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
DateValue
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