Dutch Bros (BROS) FCF Margin (2020 - 2026)
Dutch Bros' (BROS) quarterly FCF Margin came in at 5.97% in Q1 2026, down 378.0% YoY from 2.15% in Q1 2025, and up 117.43% on a QoQ basis from 34.25% in Q4 2025.
Dutch Bros (BROS) FCF Margin (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of FCF Margin data on file, last reported at 5.97% in Q1 2026.
- Quarterly FCF Margin fell 378.0% year-over-year to 5.97% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.72% (down 1495.0% YoY) and the FY2025 annual result came in at 3.32%, down 1596.0% from the prior year.
- FCF Margin improved to 5.97% in Q1 2026, from 34.25% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 83.49% in Q4 2023 to a low of 80.22% in Q4 2022.
- A 5-year average of 5.22% and a median of 8.07% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 16371 bps — and 2025, when it plunged 10480 bps.
- Tracing BROS's FCF Margin over 5 years: stood at 80.22% in 2022, then jumped by 204 bps to 83.49% in 2023, then slipped by 16 bps to 70.54% in 2024, then sank by 149 bps to 34.25% in 2025, then surged by 117 bps to 5.97% in 2026.
- The last three FCF Margin figures came in at 5.97% (Q1 2026), 34.25% (Q4 2025), and 19.17% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 4.85% |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 7.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.25% |
| Mar 31, 2026 | 5.97% |
| Dec 31, 2025 | -34.25% |
| Sep 30, 2025 | 19.17% |
| Jun 30, 2025 | 21.77% |
| Mar 31, 2025 | 9.75% |
| Dec 31, 2024 | 70.54% |
| Sep 30, 2024 | -28.20% |
| Jun 30, 2024 | 18.26% |
| Mar 31, 2024 | 15.00% |
| Dec 31, 2023 | 83.49% |
| Sep 30, 2023 | -6.19% |
| Jun 30, 2023 | -18.45% |
| Mar 31, 2023 | -5.25% |
| Dec 31, 2022 | -80.22% |
| Sep 30, 2022 | 8.07% |
| Jun 30, 2022 | 11.05% |
| Mar 31, 2022 | -1.78% |
| Dec 31, 2021 | 5.76% |
| Sep 30, 2021 | 39.30% |