Kraft Heinz Company KHC
23.63
(0.23)
(0.96%)
as of 25 Sep
- Market cap
- $28.5B
- P/E
- 0.0×
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Kraft Heinz Company (KHC) Free cash flow margin
Kraft Heinz Company's free cash flow margin over the twelve months to 30 June 2026 was 15.3%, up 0.6 percentage points from fiscal 2025 (14.7%). Over the past ten years it has ranged from −2.66% (fiscal 2017) to 17.1% (fiscal 2021); the current reading is higher than 82% of that period. That is above the Packaged Foods industry median of 2.56% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 14.7% | 3.00 |
| FY2024 | 11.7% | 0.56 |
| FY2023 | 11.1% | 5.26 |
| FY2022 | 5.86% | (11.26) |
| FY2021 | 17.1% | 0.57 |
| FY2020 | 16.6% | 5.40 |
| FY2019 | 11.2% | 4.43 |
| FY2018 | 6.72% | 9.38 |
| FY2017 | −2.66% | (7.99) |
| FY2016 | 5.33% | 1.93 |
Against its own ten years
Low −2.66%
High 17.1%
Ten-year median
11.1%
Current reading's percentile
82
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SJM The J. M. Smucker Company compare | 17.4% |
| KHC Kraft Heinz Company | 15.3% |
| MKC McCormick & Company, Incorporated compare | 13.8% |
| DAR Darling Ingredients Inc. compare | 13.7% |
| GIS General Mills, Inc. compare | 8.46% |
| HRL Hormel Foods Corporation compare | 6.45% |
| SFD Smithfield Foods, Inc. compare | 5.31% |
| JBS JBS N.V. compare | 0.60% |
| MICC The Magnum Ice Cream Company N.V. compare | — |
| Packaged Foods industry median | 2.56% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KHC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement