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The Kraft Heinz Company KHC Free cash flow margin

Free cash flow margin at other companies

Hershey logo
HersheyHSY
16.1%-0.9pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
Mondelez International logo
Mondelez InternationalMDLZ
6.6%-2.5pp
General Mills logo
General MillsGIS
9%-3.6pp
Monster Beverage logo
Monster BeverageMNST
23.6%-0.6pp

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$27.06B-26.7%
Enterprise value$44.58B-20.7%
P/S1.1×-0.4×

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 official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), The Kraft Heinz Company's free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from 62.6% to 55.4%.
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.