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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vita Coco Company (COCO) FCF Margin (2020 - 2025)

Vita Coco Company (COCO) has disclosed FCF Margin for 6 consecutive years, with 5.57% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1091.0% to 5.57% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.4%, a 172.0% decrease, with the full-year FY2025 number at 6.4%, down 172.0% from a year prior.
  • FCF Margin was 5.57% for Q4 2025 at Vita Coco Company, down from 19.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.94% in Q4 2023 to a low of 23.63% in Q1 2022.
  • A 5-year average of 5.0% and a median of 6.01% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1044638bps in 2021, then plummeted -2960bps in 2024.
  • Vita Coco Company's FCF Margin stood at 0.28% in 2021, then surged by 2855bps to 7.8% in 2022, then skyrocketed by 348bps to 34.94% in 2023, then plummeted by -85bps to 5.34% in 2024, then plummeted by -204bps to 5.57% in 2025.
  • Per Business Quant, the three most recent readings for COCO's FCF Margin are 5.57% (Q4 2025), 19.55% (Q3 2025), and 12.36% (Q2 2025).