Company / FCF Margin
Keurig Dr Pepper FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
9.1%
FY2025
5-year range
6.1% / 19.3%
FY2021-FY2025
Trend
-16.0%
vs FY2024
Sector context
#27 of 75
Consumer Staples
What the data says
At 9.1%, Keurig Dr Pepper's fcf margin ranks #27 of 75 in the Consumer Staples sector. FCF Margin has fluctuated over the past 10 years, ranging from 6.1% in FY2023 to 39.4% in FY2019.
Based on SEC 10-K filings.
9.1% in FY2025 with a 5-year CAGR of -10.2%.
Improved from 6.1% to 9.1% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -8.6pp
- 5-Year Change
- -10.2pp
- 10-Year Change
- -
Sector benchmark
#27 of 75 in Consumer StaplesTop 36% of 75This company 9.1% Sector average 7.8%
▼
+16.1% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 16.0% year-over-year.
- Currently 1.3pp above the Consumer Staples sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 9.1% | -16.0% |
| FY2024 | 10.8% | +76.9% |
| FY2023 | 6.1% | -65.5% |
| FY2022 | 17.7% | -8.4% |
| FY2021 | 19.3% | +0.1% |
| FY2020 | 19.3% | -51.1% |
| FY2019 | 39.4% | +104.7% |
| FY2018 | 19.3% | -51.1% |
| FY2017 | 39.4% | +225.0% |
| FY2016 | 12.1% | +5.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026