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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.

  • Quarterly FCF Margin fell 1091.0% to 5.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.4% through Dec 2025, down 172.0% year-over-year, with the annual reading at 6.4% for FY2025, 172.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.57% at Vita Coco Company, down from 19.55% in the prior quarter.
  • The five-year high for FCF Margin was 34.94% in Q4 2023, with the low at 23.63% in Q1 2022.
  • Average FCF Margin over 5 years is 5.0%, with a median of 6.01% recorded in 2024.
  • The sharpest move saw FCF Margin soared 3181bps in 2023, then tumbled -2960bps in 2024.
  • Over 5 years, FCF Margin stood at 0.28% in 2021, then soared by 2855bps to 7.8% in 2022, then surged by 348bps to 34.94% in 2023, then tumbled by -85bps to 5.34% in 2024, then tumbled by -204bps to 5.57% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.57%, 19.55%, and 12.36% for Q4 2025, Q3 2025, and Q2 2025 respectively.