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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)

Bellring Brands' FCF Margin history spans 8 years, with the latest figure at 1.36% for Q4 2025.

  • For Q4 2025, FCF Margin fell 168.0% year-over-year to 1.36%; the TTM value through Dec 2025 reached 10.64%, up 466.0%, while the annual FY2025 figure was 11.05%, 114.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.36% at Bellring Brands, down from 25.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.93% in Q3 2025 and bottomed at 4.2% in Q1 2023.
  • The 5-year median for FCF Margin is 8.2% (2025), against an average of 9.84%.
  • The largest annual shift saw FCF Margin crashed -2266bps in 2022 before it surged 2635bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.16% in 2021, then surged by 414bps to 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.
  • Per Business Quant, the three most recent readings for BRBR's FCF Margin are 1.36% (Q4 2025), 25.93% (Q3 2025), and 7.03% (Q2 2025).