PepsiCo

PepsiCo FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of PepsiCo (PEP) as of Oct 9, 2026 is 93.11 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 75.06 % — a change of 24.05% (higher).

FCF Conversion

93.11 %

YoY

24.05%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of PepsiCo is 2025 93.11 % . FCF Conversion Rate (FCF/EBITDA) of PepsiCo was 2024 75.06 % . It decreases by 24.05% higher compared to the previous year.

The PepsiCo FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
49.01 USD
Jan 1, 2019
74.06 USD
Jan 1, 2020
89.51 USD
Jan 1, 2021
91.77 USD
Jan 1, 2022
62.90 USD
Jan 1, 2023
87.33 USD
Jan 1, 2024
75.06 USD
Jan 1, 2025
93.11 USD
The PepsiCo FCF Conversion history
YEARFCF ConversionYoY
93.11 %+24.05%
75.06 %-14.05%
87.33 %+38.84%
62.90 %-31.46%
91.77 %+2.53%
89.51 %+20.85%
74.06 %+51.13%
49.01 %-66.12%
144.64 %+24.31%
116.35 %-18.90%
143.47 %+22.19%
117.41 %—
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PepsiCo Stock analysis

What does PepsiCo do? PepsiCo Inc. is one of the largest companies in the food and beverage industry in the world. The company is headquartered in Purchase, New York, USA and operates in over 200 countries. PepsiCo Inc. is best known for its beverage and snack products such as Pepsi-Cola, Frito-Lay Snacks, and Quaker Oats. PepsiCo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PepsiCo stock

FCF Conversion Rate (FCF/EBITDA) of PepsiCo is 93.11 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of PepsiCo changed from 75.06 % to 93.11 %, representing a 24.05% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) PepsiCo since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s PepsiCo with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — PepsiCo

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