Coca-Cola Consolidated (LTS:0I0T) FCF Margin %: 7.70% (As of Mar. 2026) — 62% Above Median


LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
85 GF Score
Price $184.77
GF Value $147.23
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated FCF Margin %?

Coca-Cola Consolidated LTS:0I0T +3.85% 85 FCF Margin % is 7.70% as of Mar. 2026, which is 62% above its 10-year median of 4.74. GuruFocus rates LTS:0I0T with a GF Score™ of 85/100 and a GF Value™ of $147.23 (Modestly Overvalued). Among 117 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 66.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coca-Cola Consolidated's Free Cash Flow for the three months ended in Mar. 2026 was $142 Mil. Coca-Cola Consolidated's Revenue for the three months ended in Mar. 2026 was $1,847 Mil. Therefore, Coca-Cola Consolidated's FCF Margin % for the quarter that ended in Mar. 2026 was 7.70%.

As of today, Coca-Cola Consolidated's current FCF Yield % is 5.28%.

The historical rank and industry rank for Coca-Cola Consolidated's FCF Margin % or its related term are showing as below:

LTS:0I0T' s FCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 4.74   Max: 8.83
Current: 8.83


During the past 13 years, the highest FCF Margin % of Coca-Cola Consolidated was 8.83%. The lowest was -0.34%. And the median was 4.74%.

LTS:0I0T's FCF Margin % is ranked better than
66.67% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs LTS:0I0T: 8.83


Coca-Cola Consolidated FCF Margin % Related Terms


Coca-Cola Consolidated FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated FCF Margin % Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 3.63 7.94 7.32 8.57

Coca-Cola Consolidated Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.35 8.00 13.98 5.60 7.70

LTS:0I0T vs PRMB, CELH, COCO: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Consolidated FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's FCF Margin % falls into.


LTS:0I0T
85GF Score
Coca-Cola Consolidated Inc LTS:0I0T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coca-Cola Consolidated's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=619.589/7228.055
=8.57 %

Coca-Cola Consolidated's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=142.161/1846.668
=7.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.70% mean?
Coca-Cola Consolidated (LTS:0I0T) has a FCF Margin % of 7.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coca-Cola Consolidated and its competitors. This is 62% above median its historical median of 4.74. According to the industry distribution chart, Coca-Cola Consolidated ranks #39 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 33.3%.
Is Coca-Cola Consolidated's FCF Margin % too high?
Coca-Cola Consolidated's current FCF Margin % of 7.70% is 62% above median its 10-year median of 4.74. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Coca-Cola Consolidated's value of 7.70% is 43.9% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #39 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Coca-Cola Consolidated has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's FCF Margin % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #39 out of 117 companies for FCF Margin %. This puts Coca-Cola Consolidated in the upper half of its industry. The industry median FCF Margin % is 5.35. Coca-Cola Consolidated's value of 7.70% is 43.9% above this benchmark. While the company's 10-year median is 4.74 vs. the industry median of 5.35, Coca-Cola Consolidated has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current FCF Margin % of 7.70% is 43.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current FCF Margin % is 7.70%, which is 62% above median its own 10-year median of 4.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $147.23, compared to a current price of $184.77 — trading 25.5% above its estimated fair value. The current FCF Margin % is 7.70%, which is 62% above median its 10-year median of 4.74 and 43.9% above the Beverages - Non-Alcoholic industry median of 5.35. Coca-Cola Consolidated's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current FCF Margin % is 7.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $184.77 is trading 25.5% above its estimated GF Value™ of $147.23. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • FCF Margin %: 7.70% (62% above median its 10-year median of 4.74)
  • GF Value™: $147.23 vs. price of $184.77 (25.5% above fair value)
  • GF Score™: 85/100
  • Industry Position: 43.9% above the Beverages - Non-Alcoholic median (#39 of 117)

No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
85GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$184.77
Price
$147.23
GF Value