PepsiCo FCF/Debt
The Free Cash Flow to Debt Ratio of PepsiCo (PEP) as of Nov 5, 2026 is 15.37 %. In the previous year, Free Cash Flow to Debt Ratio was 15.99 % — a change of -3.87% (lower).
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FCF/Debt
15.37 %
YoY
-3.87%
Last updated:
The PepsiCo FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 15.37 % | -3.87% | |
| 15.99 % | -9.85% | |
| 17.74 % | +23.70% | |
| 14.34 % | -16.33% | |
| 17.14 % | +20.00% | |
| 14.29 % | -14.26% | |
| 16.66 % | -12.19% | |
| 18.98 % | +6.10% | |
| 17.88 % | -10.28% | |
| 19.93 % | -15.18% | |
| 23.50 % | -11.19% | |
| 26.46 % | — |
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PepsiCo Stock analysis
Frequently Asked Questions about PepsiCo stock
Free Cash Flow to Debt Ratio of PepsiCo is 15.37 % in 2025.
Free Cash Flow to Debt Ratio of PepsiCo changed from 15.99 % to 15.37 %, representing a -3.87% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio PepsiCo since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's PepsiCo with sector peers and the industry average to assess whether it is attractive.
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