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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)

Historic FCF Margin for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to 1.91%.

  • Dutch Bros' FCF Margin fell 37700.0% to 1.91% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.32%, marking a year-over-year increase of 13900.0%. This contributed to the annual value of 3.32% for FY2025, which is 13900.0% up from last year.
  • Latest data reveals that Dutch Bros reported FCF Margin of 1.91% as of Q4 2025, which was down 37700.0% from 4.47% recorded in Q3 2025.
  • Dutch Bros' 5-year FCF Margin high stood at 10.65% for Q2 2021, and its period low was 26.77% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 6.05% (2024), whereas its average is 5.87%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -344100bps in 2022, then surged by 144700bps in 2024.
  • Dutch Bros' FCF Margin (Quarter) stood at 25.88% in 2021, then surged by 31bps to 17.9% in 2022, then soared by 65bps to 6.18% in 2023, then skyrocketed by 192bps to 5.68% in 2024, then crashed by -66bps to 1.91% in 2025.
  • Its FCF Margin stands at 1.91% for Q4 2025, versus 4.47% for Q3 2025 and 8.58% for Q2 2025.