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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 - 2026)

Pepsico filings provide 18 years of FCF Margin readings, the most recent being 2.09% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 671.0% to 2.09% in Q1 2026 year-over-year; TTM through Mar 2026 was 9.26%, a 132.0% increase, with the full-year FY2025 number at 8.17%, up 34.0% from a year prior.
  • FCF Margin reached 2.09% in Q1 2026 per PEP's latest filing, down from 16.03% 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.
  • A 5-year average of 6.16% and a median of 6.62% in 2022 define the central range for FCF Margin.
  • Year-over-year, FCF Margin tumbled -625bps in 2022 and then skyrocketed 671bps in 2026.
  • Year by year, FCF Margin stood at 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, then tumbled by -113bps to 2.09% in 2026.
  • Per Business Quant, the three most recent readings for PEP's FCF Margin are 2.09% (Q1 2026), 16.03% (Q4 2025), and 14.54% (Q3 2025).