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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

Starbucks (SBUX) FCF Margin (2016 - 2025)

Starbucks (SBUX) has disclosed FCF Margin for 17 consecutive years, with 12.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 183.0% to 12.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.2% through Dec 2025, down 185.0% year-over-year, with the annual reading at 6.57% for FY2025, 260.0% down from the prior year.
  • FCF Margin for Q4 2025 was 12.85% at Starbucks, up from 9.67% in the prior quarter.
  • The five-year high for FCF Margin was 63.18% in Q3 2023, with the low at 50.91% in Q2 2023.
  • Average FCF Margin over 5 years is 9.15%, with a median of 10.35% recorded in 2022.
  • The sharpest move saw FCF Margin soared 5286bps in 2023, then crashed -5280bps in 2024.
  • Over 5 years, FCF Margin stood at 12.72% in 2021, then crashed by -48bps to 6.58% in 2022, then skyrocketed by 188bps to 18.97% in 2023, then decreased by -23bps to 14.67% in 2024, then decreased by -12bps to 12.85% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.85%, 9.67%, and 4.59% for Q4 2025, Q3 2025, and Q2 2025 respectively.