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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 (BROS) has disclosed FCF Margin for 5 consecutive years, with 53.83% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1285.0% year-over-year to 53.83%, compared with a TTM value of 17.38% through Dec 2025, down 87.0%, and an annual FY2025 reading of 17.38%, down 87.0% over the prior year.
  • FCF Margin was 53.83% for Q4 2025 at Dutch Bros, up from 4.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 71.85% in Q4 2022 and bottomed at 77.23% in Q4 2021.
  • Average FCF Margin over 5 years is 4.76%, with a median of 6.22% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 14908bps in 2022, then crashed -13845bps in 2023.
  • Year by year, FCF Margin stood at 77.23% in 2021, then surged by 193bps to 71.85% in 2022, then crashed by -193bps to 66.6% in 2023, then skyrocketed by 200bps to 66.68% in 2024, then decreased by -19bps to 53.83% in 2025.
  • Business Quant data shows FCF Margin for BROS at 53.83% in Q4 2025, 4.47% in Q3 2025, and 0.02% in Q2 2025.