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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 - 2026)

Vita Coco Company (COCO) has disclosed FCF Margin for 7 consecutive years, with 8.42% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 1633.0% year-over-year to 8.42%; the TTM value through Mar 2026 reached 9.8%, up 383.0%, while the annual FY2025 figure was 6.4%, 172.0% down from the prior year.
  • FCF Margin hit 8.42% in Q1 2026 for Vita Coco Company, up 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.
  • Average FCF Margin over 5 years is 7.66%, with a median of 8.18% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 3181bps in 2023 and then crashed -2960bps in 2024.
  • Vita Coco Company's FCF Margin stood at 7.8% in 2022, then soared by 348bps to 34.94% in 2023, then crashed by -85bps to 5.34% in 2024, then crashed by -204bps to 5.57% in 2025, then surged by 251bps to 8.42% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.42%, 5.57%, and 19.55% for Q1 2026, Q4 2025, and Q3 2025 respectively.