Sempreon CASK
NASDAQ CASK
$16.97 -0.03 (-0.18%)
At close: Nov 13, 2026 · 4:00 PM EST

Sempreon (CASK) FCF Margin (2009 - 2026)

Updated

Sempreon (CASK) recorded FCF Margin of 23.08% in Q3 2026, up 2.02 percentage points from 21.06% a year earlier and up 65.04 percentage points from the prior quarter.

Analysis

Sempreon (CASK) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Sempreon's FCF Margin came in at 0.11% as of Sep 30, 2026, down 10.64 percentage points year-over-year; for FY2025, it came in at 14.18%, up 9.76 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +5.69 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 4.42% in FY2024 (+1.01 pp), 3.41% in FY2023 (-2.17 pp), 5.57% in FY2022 (-0.95 pp) and 6.52% in FY2021 (-1.96 pp).
  • The Q3 2026 figure is the highest quarterly FCF Margin in data going back to Q1 2009.
  • On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of -2.93 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 21.76 percentage points in Q1 2025, against a drop of 41.58 percentage points in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at -41.96% (Q2 2026), 1.16% (Q1 2026) and 17.54% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 34.00%
2 Diageo 247.11 Bn 229.26 Bn - -
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -5.28%
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 18.47%
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn 20.48%
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 12.04%
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 40.80%
10 Sempreon 363.48 Mn 303.27 Mn 40.46 Mn 23.08%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 23.08%
Jun 30, 2026 -41.96%
Mar 31, 2026 1.16%
Dec 31, 2025 17.54%
Sep 30, 2025 21.06%
Jun 30, 2025 -0.38%
Mar 31, 2025 20.35%
Dec 31, 2024 5.77%
Sep 30, 2024 15.16%
Jun 30, 2024 -0.74%
Mar 31, 2024 -1.41%
Dec 31, 2023 10.23%
Sep 30, 2023 7.77%
Jun 30, 2023 0.63%
Mar 31, 2023 -5.58%
Dec 31, 2022 0.30%
Sep 30, 2022 9.00%
Jun 30, 2022 6.84%
Mar 31, 2022 5.94%
Dec 31, 2021 4.40%
API Access

Sempreon FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CASK&period=max&api_key=YOUR_API_KEY