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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dutch Bros (BROS) FCF Margin (2020 - 2025)

Dutch Bros' FCF Margin history spans 6 years, with the latest figure at 19.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 6253.0% year-over-year to 19.84%; the TTM value through Dec 2025 reached 17.38%, up 1545.0%, while the annual FY2025 figure was 17.38%, 1545.0% up from the prior year.
  • FCF Margin reached 19.84% in Q4 2025 per BROS's latest filing, down from 40.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71.85% in Q4 2022 to a low of 42.69% in Q4 2024.
  • Average FCF Margin over 5 years is 5.79%, with a median of 5.65% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 6913bps in 2022, then plummeted -7804bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.72% in 2021, then soared by 2540bps to 71.85% in 2022, then plummeted by -109bps to 6.18% in 2023, then crashed by -590bps to 42.69% in 2024, then skyrocketed by 146bps to 19.84% in 2025.
  • Per Business Quant, the three most recent readings for BROS's FCF Margin are 19.84% (Q4 2025), 40.06% (Q3 2025), and 8.58% (Q2 2025).