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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brown Forman (BF-A) FCF Margin (2016 - 2025)

Historic FCF Margin for Brown Forman (BF-A) over the last 17 years, with Q4 2025 value amounting to 8.01%.

  • Brown Forman's FCF Margin rose 21200.0% to 8.01% in Q4 2025 from the same period last year, while for Oct 2025 it was 12.21%, marking a year-over-year increase of 33700.0%. This contributed to the annual value of 8.52% for FY2025, which is 6600.0% up from last year.
  • Brown Forman's FCF Margin amounted to 8.01% in Q4 2025, which was up 21200.0% from 10.83% recorded in Q3 2025.
  • Over the past 5 years, Brown Forman's FCF Margin peaked at 23.37% during Q1 2022, and registered a low of 1.98% during Q3 2024.
  • Its 5-year average for FCF Margin is 11.26%, with a median of 10.85% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -206000bps in 2023, then soared by 128100bps in 2025.
  • Quarter analysis of 5 years shows Brown Forman's FCF Margin stood at 10.21% in 2021, then decreased by -19bps to 8.31% in 2022, then tumbled by -75bps to 2.06% in 2023, then surged by 185bps to 5.89% in 2024, then soared by 36bps to 8.01% in 2025.
  • Its last three reported values are 8.01% in Q4 2025, 10.83% for Q3 2025, and 9.1% during Q2 2025.