Vita Coco Company (COCO) FCF Margin (2020 - 2026)

Vita Coco Company (COCO) posted quarterly FCF Margin of 37.37% for Q2 2026, up 2501.0% year-over-year from 1.44% in Q2 2025, and up 343.75% quarter-over-quarter from 8.42% in Q1 2026.

Vita Coco Company (COCO) FCF Margin (2020 - 2026) Analysis & Trends

Vita Coco Company (COCO) has reported FCF Margin for 7 consecutive years, with 37.37% the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Margin rose 2501.0% year-over-year to 37.37%; the TTM figure through Jun 2026 stood at 17.63% (up 1295.0% YoY), while the FY2025 annual figure was 6.4%, down 172.0% from the prior year.
  • FCF Margin grew to 37.37% in Q2 2026 per COCO's latest filing, from 8.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.37% in Q2 2026 and bottomed at 23.63% in Q1 2022.
  • Historically, FCF Margin has averaged 9.31% across 5 years, with a median of 8.3% in 2023.
  • Annual changes were most pronounced in 2023 — FCF Margin surged 3181 bps — and 2024, when it tumbled 2960 bps.
  • Vita Coco Company's FCF Margin stood at 7.8% in 2022, then jumped by 348 bps to 34.94% in 2023, then plunged by 85 bps to 5.34% in 2024, then plunged by 204 bps to 5.57% in 2025, then surged by 770 bps to 37.37% in 2026.
  • Business Quant data shows COCO's FCF Margin at 37.37% in Q2 2026, 8.42% in Q1 2026, and 5.57% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola Femsa Sab De Cv 1,831.96 Bn 1,831.96 Bn 2.06 Bn -
2 Coca Cola 372.81 Bn 358.66 Bn 8.42 Bn 38.15%
3 Pepsico 188.90 Bn 178.19 Bn 13.11 Bn 6.22%
4 Coca-Cola Europacific Partners 48.48 Bn 47.31 Bn - -
5 Monster Beverage 44.72 Bn 41.30 Bn 1.42 Bn 18.16%
6 Keurig Dr Pepper 39.76 Bn 38.87 Bn 2.10 Bn 4.15%
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.24 Bn 10.07 Bn 778.41 Mn 6.39%
9 Primo Brands 8.50 Bn 8.13 Bn 548.70 Mn 7.93%
10 Vita Coco Company 3.67 Bn 3.39 Bn 105.31 Mn 37.37%

Historic Data

Download Data
DateValue
Jun 30, 2026 37.37%
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%