KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pepsico (PEP) FCF Margin (2016 - 2025)

Pepsico (PEP) has disclosed FCF Margin for 17 consecutive years, with 16.03% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 228.0% to 16.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.17% through Dec 2025, up 34.0% year-over-year, with the annual reading at 8.17% for FY2025, 34.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.03% at Pepsico, up from 14.54% in the prior quarter.
  • The five-year high for FCF Margin was 19.56% in Q3 2023, with the low at 9.07% in Q1 2024.
  • Average FCF Margin over 5 years is 6.86%, with a median of 8.4% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -625bps in 2022, then surged 423bps in 2023.
  • Over 5 years, FCF Margin stood at 10.43% in 2021, then tumbled by -36bps to 6.62% in 2022, then surged by 53bps to 10.17% in 2023, then surged by 35bps to 13.75% in 2024, then increased by 17bps to 16.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.03%, 14.54%, and 4.69% for Q4 2025, Q3 2025, and Q2 2025 respectively.