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Coca-Cola Consolidated, Inc. COKE Free cash flow margin

Free cash flow margin at other companies

PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
Coca-Cola logo
Coca-ColaKO
25.5%
Monster Beverage logo
Monster BeverageMNST
23.6%-0.6pp
Crown Holdings logo
Crown HoldingsCCK
7.8%-0.3pp
Ball Corporation logo
Ball CorporationBALL
0.3%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Calculated from Coca-Cola Consolidated, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s free cash flow margin?
Coca-Cola Consolidated, Inc. (COKE) reported free cash flow margin of 8.8% in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s free cash flow margin changed year-over-year?
Coca-Cola Consolidated, Inc.'s free cash flow margin increased by 24.5% year-over-year, from 7.1% to 8.8%.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 5.8% to 8.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.