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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)

Historic FCF Margin for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to 12.85%.

  • Starbucks' FCF Margin fell 18300.0% to 12.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.2%, marking a year-over-year decrease of 18500.0%. This contributed to the annual value of 6.57% for FY2025, which is 26000.0% down from last year.
  • As of Q4 2025, Starbucks' FCF Margin stood at 12.85%, which was down 18300.0% from 9.67% recorded in Q3 2025.
  • Starbucks' FCF Margin's 5-year high stood at 63.18% during Q3 2023, with a 5-year trough of 50.91% in Q2 2023.
  • For the 5-year period, Starbucks' FCF Margin averaged around 9.15%, with its median value being 10.35% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 528600bps in 2023, then tumbled by -528000bps in 2024.
  • Quarter analysis of 5 years shows Starbucks' FCF Margin stood at 12.72% in 2021, then tumbled by -48bps to 6.58% in 2022, then surged 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.
  • Its FCF Margin was 12.85% in Q4 2025, compared to 9.67% in Q3 2025 and 4.59% in Q2 2025.