Keurig Dr Pepper Inc. KDP NASDAQ

Keurig Dr Pepper Inc. (KDP) generated $1.99B in operating cash flow for fiscal year 2025. After capital expenditures of $486M, free cash flow was $1.51B.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 0.96x, suggesting some earnings are non-cash.

The company returned $1.25B in dividends and $9M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $1.51B (9.1% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 0.96x suggests some earnings are non-cash items

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.