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The Kraft Heinz Company KHC Free cash flow margin

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Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$30.65B-3.4%
Enterprise value$48.17B-6.0%
P/S1.2×0.0×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Calculated from The Kraft Heinz Company’s reported figures.

Based on trailing twelve months.

The source filing: The Kraft Heinz Company’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 9:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001637459-26-000022

FAQ

What is The Kraft Heinz Company's free cash flow margin?
The Kraft Heinz Company (KHC) reported free cash flow margin of 15.8% in Q1 2026.
How has The Kraft Heinz Company's free cash flow margin changed year-over-year?
The Kraft Heinz Company's free cash flow margin increased by 26.9% year-over-year, from 12.4% to 15.8%.
What is the long-term trend for The Kraft Heinz Company's free cash flow margin?
Over 5 years (2020 to 2025), The Kraft Heinz Company's free cash flow margin has grown at a -2.4% compound annual growth rate (CAGR), from 16.5% to 14.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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