Coca Cola Femsa S.A.B. de C.V.

KOF Consumer Defensive Beverages Non Alcoholic

Coca Cola Femsa S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, up 20.8% from fiscal 2024.

Revenue
+19.6%
EPS
+20.0%
Free cash flow
−24.8%
Total debt
+17.1%

Quarter to September 2026, against a year earlier

114.32 0.43 −0.37%
Market cap
$6.0B
P/E
16.4×
Fwd P/E
17.2×
Dividend yield
3.77%
F-score
6/9
Altman Z
3.25
Beneish M
−2.28
Dividend safety
35/100

Coca Cola Femsa S.A.B. de C.V. (KOF) Free cash flow margin

Alert me on Free cash flow margin

Coca Cola Femsa S.A.B. de C.V.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 2.6 percentage points from fiscal 2025 (2.56%). Over the past ten years it has ranged from 2.56% (fiscal 2025) to 13.9% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Beverages Non Alcoholic industry median of 7.10% and below the Consumer Defensive sector median of 1.51%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 2.56% (3.56)
FY2024 6.12% (2.79)
FY2023 8.91% 0.93
FY2022 7.98% (3.82)
FY2021 11.8% (2.08)
FY2020 13.9% 3.66
FY2019 10.2% (0.01)
FY2018 10.2% 1.05
FY2017 9.18% (2.11)
FY2016 11.3% 3.47

Against its own ten years

Low 2.56% High 13.9%
Ten-year median 9.18%
Current reading's percentile 9

Free cash flow margin against peers

Company Free cash flow margin
COCO Vita Coco Company, Inc. compare 18.8%
FIZZ National Beverage Corp. compare 13.7%
KDP Keurig Dr Pepper, Inc compare 10.7%
CELH Celsius Holdings Inc. compare 8.49%
AKO.B Embotelladora Andina S.A. compare 7.96%
COKE Coca-Cola Consolidated, Inc. compare 7.10%
AKO.A Embotelladora Andina S.A. compare 0.00%
CCEP Coca-Cola Europacific Partners compare 0.00%
KOF Coca Cola Femsa S.A.B. de C.V. 0.00%
Beverages Non Alcoholic industry median 7.10%
Consumer Defensive sector median 1.51%
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

The full definition of Free cash flow margin →

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