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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.

  • On a quarterly basis, FCF Margin fell 183.0% to 12.85% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.2%, a 185.0% decrease, with the full-year FY2025 number at 6.57%, down 260.0% from a year prior.
  • FCF Margin was 12.85% for Q4 2025 at Starbucks, up from 9.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 63.18% in Q3 2023 to a low of 50.91% in Q2 2023.
  • A 5-year average of 9.15% and a median of 10.35% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 5286bps in 2023, then tumbled -5280bps in 2024.
  • Starbucks' FCF Margin stood at 12.72% in 2021, then tumbled by -48bps to 6.58% in 2022, then soared by 188bps to 18.97% in 2023, then dropped by -23bps to 14.67% in 2024, then dropped by -12bps to 12.85% in 2025.
  • Per Business Quant, the three most recent readings for SBUX's FCF Margin are 12.85% (Q4 2025), 9.67% (Q3 2025), and 4.59% (Q2 2025).