Coca-Cola FEMSA, S.A.B. de C.V.

KOFNYSEConsumer Defensive● Active

$105.79

$-0.68(-0.64%)

Market Cap$22.2B

P/E Ratio—

52W High$116.36

52W Low$80.22

Avg Volume155K

Open$106.61

Beta0.53

Free Cash Flow Financials Revenue

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

KOF · FCF · TTM · margin & CAGR

Free cash flow was $5.72B for FY2025 (fiscal year ending 2025-12-31), down 65.7% year-over-year The FCF margin was 2.0%. Five-year CAGR stands at -37.6%.

FY2025 Free Cash Flow$5.72B▼ -65.7% YoY

Trailing 12M (TTM)$15.47Btrailing 4 quarters sum

FCF Margin2.0%$5.72B ÷ revenue

3-Year CAGR-31.4%FY2022 → FY2025

5-Year CAGR-37.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.04B(20.32B)$5.72B▼ 65.7%2.0%

FY2024$42.44B(25.79B)$16.65B▼ 23.1%6.0%

FY2023$42.29B(20.63B)$21.66B▲ +22.0%8.8%

FY2022$35.49B(17.73B)$17.76B▼ 21.9%7.8%

FY2021$32.72B(9.99B)$22.73B▼ 62.3%11.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KOF · P/FCF · FCF yield · FCF per share

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) trades at a FCF yield of 156.51% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $736.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

156.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$736.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KOF · cash flow statement · operating / investing / financing

For FY2025, Coca-Cola FEMSA, S.A.B. de C.V. generated $26.04B in operating cash flow and spent 20.32B in capital expenditures, yielding $5.72B in free cash flow.

Operating Activities

+$26.04B

Cash from core business operations

2025-12-31

Investing Activities

−$22.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.35B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.04B) − |CapEx| (20.32B) = FCF ($5.72B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

KOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coca-Cola FEMSA, S.A.B. de C.V.YOU

KOF

$5.72B-65.7%2.0%

38%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) reported free cash flow of $5.72B for FY2025 (fiscal year ending 2025-12-31), down 65.7% year-over-year. The FCF margin was 2.0%.

Based on available data, Coca-Cola FEMSA, S.A.B. de C.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $60.35B in FY2020. The 5-year CAGR stands at -37.6%.

Coca-Cola FEMSA, S.A.B. de C.V.'s FCF yield is 156.51% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KOF free cash flow · 8 questions

Coca-Cola FEMSA, S.A.B. de C.V. free cash flow was $5.72B for FY2025, down 65.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.47B.

KOF free cash flowKOF FCFKOF FCF 2025KOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coca-Cola FEMSA, S.A.B. de C.V. · Coca-Cola FEMSA, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026