Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Bellring Brands (BRBR) has disclosed FCF Margin for 8 consecutive years, with 1.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 168.0% to 1.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.64% through Dec 2025, up 466.0% year-over-year, with the annual reading at 11.05% for FY2025, 114.0% up from the prior year.
  • FCF Margin hit 1.36% in Q4 2025 for Bellring Brands, down from 25.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.93% in Q3 2025 to a low of 4.2% in Q1 2023.
  • Historically, FCF Margin has averaged 9.84% across 5 years, with a median of 8.2% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -2266bps in 2022 and later soared 2635bps in 2023.
  • Year by year, FCF Margin stood at 3.16% in 2021, then soared 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 tumbled by -526bps to 1.36% in 2025.
  • Business Quant data shows FCF Margin for BRBR at 1.36% in Q4 2025, 25.93% in Q3 2025, and 7.03% in Q2 2025.