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% on a QoQ basis from 5.57% in Q4 2025.
Vita Coco Company (COCO) has 7 years of FCF Margin data on file, last reported at 8.42% in Q1 2026.
- Quarterly FCF Margin rose 1633.0% year-over-year to 8.42% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.8% (up 383.0% YoY) and the FY2025 annual result came in at 6.4%, down 172.0% from the prior year.
- FCF Margin rose to 8.42% in Q1 2026 per COCO's latest filing, from 5.57% in the prior quarter.
- Across five years, FCF Margin topped out at 34.94% in Q4 2023 and bottomed at 23.63% in Q1 2022.
- The 5-year median for FCF Margin is 8.18% (2023), against an average of 7.66%.
- The widest annual swing landed in 2023, when FCF Margin soared 3181 bps; it then sank 2960 bps in 2024.
- Tracing COCO's FCF Margin over 5 years: stood at 7.8% in 2022, then jumped by 348 bps to 34.94% in 2023, then sank by 85 bps to 5.34% in 2024, then sank by 204 bps to 5.57% in 2025, then soared by 251 bps to 8.42% in 2026.
- Per Business Quant, the three latest COCO FCF Margin figures stand at 8.42% (Q1 2026), 5.57% (Q4 2025), and 19.55% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 4.15% |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 7.70% |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 8.41% |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 8.42% |
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% |
| Mar 31, 2021 | -21.07% |
| Dec 31, 2020 | 2.25% |