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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 - 2026)

Bellring Brands' FCF Margin history spans 9 years, with the latest figure at 2.17% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1027.0% to 2.17% in Q1 2026 year-over-year; TTM through Mar 2026 was 7.99%, a 82.0% increase, with the full-year FY2025 number at 11.05%, up 114.0% from a year prior.
  • FCF Margin hit 2.17% in Q1 2026 for Bellring Brands, down from 1.36% in the prior quarter.
  • Over the last five years, FCF Margin for BRBR hit a ceiling of 25.93% in Q3 2025 and a floor of 4.2% in Q1 2023.
  • Historically, FCF Margin has averaged 7.99% across 5 years, with a median of 7.03% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -2266bps in 2022 and later soared 2635bps in 2023.
  • Tracing BRBR's FCF Margin over 5 years: stood at 9.93% in 2022, then soared by 73bps to 17.19% in 2023, then plummeted by -98bps to 0.32% in 2024, then plummeted by -526bps to 1.36% in 2025, then crashed by -60bps to 2.17% in 2026.
  • Business Quant data shows FCF Margin for BRBR at 2.17% in Q1 2026, 1.36% in Q4 2025, and 25.93% in Q3 2025.