Vita Coco Company (COCO) FCF Margin (2020 - 2026)
Vita Coco Company (COCO) reported FCF Margin of 8.42% for Q1 2026, up 1633.0% year-over-year from 0.49% in Q1 2025, and up 251.08% quarter-over-quarter from 5.57% in Q4 2025.
Vita Coco Company (COCO) FCF Margin (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of FCF Margin data on file, last reported at 8.42% in Q1 2026.
- FCF Margin for Q1 2026 came in at 8.42%, up 1633.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.8% (up 383.0% YoY), and the FY2025 annual result was 6.4%, down 172.0% from the prior year.
- FCF Margin improved to 8.42% in Q1 2026 per COCO's latest filing, from 5.57% in the prior quarter.
- Over five years, FCF Margin peaked at 34.94% in Q4 2023 and troughed at 23.63% in Q1 2022.
- A 5-year average of 7.66% and a median of 8.18% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 3181 bps in 2023, then tumbled 2960 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 7.8% in 2022, then soared by 348 bps to 34.94% in 2023, then tumbled by 85 bps to 5.34% in 2024, then tumbled by 204 bps to 5.57% in 2025, then surged by 251 bps to 8.42% in 2026.
- Business Quant data shows COCO's FCF Margin at 8.42% in Q1 2026, 5.57% in Q4 2025, and 19.55% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 24.83% |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 4.15% |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 7.70% |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -0.04% |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 8.41% |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 8.42% |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 16.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.42% |
| Dec 31, 2025 | -5.57% |
| Sep 30, 2025 | 19.55% |
| Jun 30, 2025 | 12.36% |
| Mar 31, 2025 | -7.91% |
| Dec 31, 2024 | 5.34% |
| Sep 30, 2024 | 6.69% |
| Jun 30, 2024 | 18.48% |
| Mar 31, 2024 | -0.35% |
| Dec 31, 2023 | 34.94% |
| Sep 30, 2023 | 31.79% |
| Jun 30, 2023 | 11.89% |
| Mar 31, 2023 | 8.18% |
| Dec 31, 2022 | 7.80% |
| Sep 30, 2022 | 12.21% |
| Jun 30, 2022 | -9.92% |
| Mar 31, 2022 | -23.63% |
| Dec 31, 2021 | -0.28% |
| Sep 30, 2021 | -0.54% |
| Jun 30, 2021 | 0.04% |