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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Ambev (ABEV) FCF Margin (2016 - 2025)

Historic FCF Margin for Ambev (ABEV) over the last 14 years, with Q3 2025 value amounting to 42.63%.

  • Ambev's FCF Margin rose 12300.0% to 42.63% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.69%, marking a year-over-year decrease of 32700.0%. This contributed to the annual value of 26.89% for FY2024, which is 21300.0% up from last year.
  • According to the latest figures from Q3 2025, Ambev's FCF Margin is 42.63%, which was up 12300.0% from 25.04% recorded in Q2 2025.
  • Over the past 5 years, Ambev's FCF Margin peaked at 74.51% during Q4 2023, and registered a low of 13.65% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 33.09% (2021), whereas its average is 36.15%.
  • In the last 5 years, Ambev's FCF Margin skyrocketed by 170100bps in 2023 and then tumbled by -167000bps in 2024.
  • Ambev's FCF Margin (Quarter) stood at 66.02% in 2021, then decreased by -13bps to 57.5% in 2022, then rose by 30bps to 74.51% in 2023, then dropped by -22bps to 57.81% in 2024, then fell by -26bps to 42.63% in 2025.
  • Its FCF Margin stands at 42.63% for Q3 2025, versus 25.04% for Q2 2025 and 15.94% for Q1 2025.