Aureus
AExcellent

The Kraft Heinz Company(KHC)

A

Financial data as of Dec 31, 2024Improving · Consumer Staples

FCF Margin11.7%Free Cash Flow / Revenue
Cash Conversion152.5%Operating CF / Net Income
Free Cash Flow$3.0B
Revenue$25.8B
Net Cash-$18.5BNet debt position
Debt / FCF6.6xElevated debt burden
Current Ratio1.06Adequate short-term liquidity
YoY FCF Growth+16.1%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-0.5Elevated debt-to-FCF ratio (6.6x)
→
+1Strong YoY FCF growth (16.1% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (11.7%)
  • Excellent cash conversion (152%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Heavy debt position ($18.5B)
  • High debt-to-FCF ratio (6.6x)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin11.7%
Net Margin10.6%
Operating CF Margin16.2%
CapEx Ratio4.5%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$18.5BNet debt position
Debt / FCF6.6xElevated debt burden
Current Ratio1.06Adequate liquidity
Debt / Equity0.40Low leverage

Quarterly FCF Trend

+16.1% YoYImproving (+16.1%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameThe Kraft Heinz Company
SectorConsumer Staples
Free Cash Flow$3.0B
Revenue$25.8B
Net Income$2.7B
Operating Cash Flow$4.2B
Capital Expenditure$1.2B
FCF Margin11.7%
Cash Conversion Rate152.5%
Net Margin10.6%
Total Debt$19.9B
Total Cash$1.3B
Net Cash-$18.5B
Current Ratio1.06
Debt / Equity0.40
Debt / FCF6.6x
YoY FCF Growth+16.1%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance