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

Bellring Brands (BRBR) FCF Margin (2018 - 2025)

Historic FCF Margin for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to 1.36%.

  • Bellring Brands' FCF Margin fell 16800.0% to 1.36% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.64%, marking a year-over-year increase of 46600.0%. This contributed to the annual value of 11.05% for FY2025, which is 11400.0% up from last year.
  • Bellring Brands' FCF Margin amounted to 1.36% in Q4 2025, which was down 16800.0% from 25.93% recorded in Q3 2025.
  • In the past 5 years, Bellring Brands' FCF Margin registered a high of 25.93% during Q3 2025, and its lowest value of 4.2% during Q1 2023.
  • In the last 5 years, Bellring Brands' FCF Margin had a median value of 8.2% in 2025 and averaged 9.84%.
  • Per our database at Business Quant, Bellring Brands' FCF Margin plummeted by -226600bps in 2022 and then soared by 263500bps in 2023.
  • Over the past 5 years, Bellring Brands' FCF Margin (Quarter) stood at 3.16% in 2021, then skyrocketed by 414bps to 9.93% in 2022, then skyrocketed by 73bps to 17.19% in 2023, then tumbled by -98bps to 0.32% in 2024, then plummeted by -526bps to 1.36% in 2025.
  • Its last three reported values are 1.36% in Q4 2025, 25.93% for Q3 2025, and 7.03% during Q2 2025.