Dutch Bros (BROS) FCF Payout Ratio (2020 - 2026)
Dutch Bros' (BROS) quarterly FCF Payout Ratio came in at 0.08 in Q2 2025, up 1427.73% on a QoQ basis from 0.0 in Q4 2024.
Dutch Bros (BROS) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 4 years of FCF Payout Ratio data on file, last reported at 0.08 in Q2 2025.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.08 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was 0.15 (up 1840.21% YoY) and the FY2025 annual result came in at 0.13, up 1551.39% from the prior year.
- FCF Payout Ratio improved to 0.08 in Q2 2025, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 14.94 in Q2 2021 to a low of 0.01 in Q3 2024.
- A 3-year average of 2.6 and a median of 0.08 in 2021 frame the typical range for FCF Payout Ratio.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 0.51 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.62 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.46 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.62 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.34 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.60 |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Jun 30, 2025 | 0.08 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.01 |
| Sep 30, 2021 | 0.08 |
| Jun 30, 2021 | 14.94 |
| Mar 31, 2021 | 0.48 |
| Dec 31, 2020 | -0.02 |