TTM
9.3%
YoY change
−1.72pp
Trough year (2012)
4.3%
Peak year (2010)
40.6%
Latest annual
9.1%
FCF Margin history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Latest: 9.1%
FCF Margin change chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Latest: −1.72pp
FCF Margin history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| 2025 | 9.1% | -1.72pp | ||
| 2024 | 10.8% | +5.06pp | ||
| 2023 | 5.7% | -11.76pp | ||
| 2022 | 17.5% | -1.59pp | ||
| 2021 | 19.1% | +2.38pp | ||
| 2020 | 16.7% | -2.28pp | ||
| 2019 | 19.0% | -0.29pp | ||
| 2018 | 19.3% | +6.85pp | ||
| 2017 | 12.4% | +0.65pp | ||
| 2016 | 11.8% | -1.16pp | ||
| 2015 | 12.9% | -0.99pp | ||
| 2014 | 13.9% | +2.53pp | ||
| 2013 | 11.4% | +7.07pp | ||
| 2012 | 4.3% | -4.88pp | ||
| 2011 | 9.2% | -31.43pp | ||
| 2010 | 40.6% | +30.71pp | ||
| 2009 | 9.9% | +2.81pp | ||
| 2008 | 7.1% | +0.60pp | ||
| 2007 | 6.5% | -2.44pp | ||
| 2006 | 8.9% | -7.88pp | ||
| 2005 | 16.8% | -0.77pp | ||
| 2004 | 17.6% | — |
- 20259.1%-1.72pp
- 202410.8%+5.06pp
- 20235.7%-11.76pp
- 202217.5%-1.59pp
- 202119.1%+2.38pp
- 202016.7%-2.28pp
- 201919.0%-0.29pp
- 201819.3%+6.85pp
- 201712.4%+0.65pp
- 201611.8%-1.16pp
- 201512.9%-0.99pp
- 201413.9%+2.53pp
- 201311.4%+7.07pp
- 20124.3%-4.88pp
- 20119.2%-31.43pp
- 201040.6%+30.71pp
- 20099.9%+2.81pp
- 20087.1%+0.60pp
- 20076.5%-2.44pp
- 20068.9%-7.88pp
- 200516.8%-0.77pp
- 200417.6%—
FCF Margin values are taken from Keurig Dr Pepper's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Keurig Dr Pepper (KDP)
According to Keurig Dr Pepper's latest reported financial statements, the company's latest reported free cash flow margin is 9.3%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Keurig Dr Pepper (KDP) free cash flow margin totalled 9.06% – contracted 1.7 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 40.61% in 2010 and its low of 4.30% in 2012.
Keurig Dr Pepper FCF Margin by Year
Keurig Dr Pepper FCF Margin 2025: 9.1%
Keurig Dr Pepper free cash flow margin in 2025 was 9.06%, contracted 1.7 percentage points from 2024.
Keurig Dr Pepper FCF Margin 2024: 10.8%
2024's free cash flow margin for Keurig Dr Pepper came in at 10.79%, expanded 5.1 percentage points from 2023.
Keurig Dr Pepper FCF Margin 2023: 5.7%
Keurig Dr Pepper posted free cash flow margin of 5.72% in 2023, contracted 11.8 percentage points from 2022.
Keurig Dr Pepper FCF Margin 2022: 17.5%
In 2022, Keurig Dr Pepper reported free cash flow margin of 17.49%, contracted 1.6 percentage points from 2021.
Keurig Dr Pepper FCF Margin 2021: 19.1%
Keurig Dr Pepper free cash flow margin in 2021 was 19.07%.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers by FCF Margin
Consumer Defensive peers of Keurig Dr Pepper (KDP), ranked by their latest free cash flow margin
| 39.5% | |
| 25.7% | |
| 25.5% | |
| 23.6% | |
| 17.3% | |
| 9.3% | |
| 3.0% | |
| 1.7% |
- 39.5%
- 25.5%
- 9.3%
- 3.0%
- 1.7%
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