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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)

Historic FCF Margin for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to 19.55%.

  • Vita Coco Company's FCF Margin rose 128600.0% to 19.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.69%, marking a year-over-year decrease of 59000.0%. This contributed to the annual value of 8.12% for FY2024, which is 134600.0% down from last year.
  • Per Vita Coco Company's latest filing, its FCF Margin stood at 19.55% for Q3 2025, which was up 128600.0% from 12.36% recorded in Q2 2025.
  • Vita Coco Company's 5-year FCF Margin high stood at 34.94% for Q4 2023, and its period low was 23.63% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 6.69% (2024), whereas its average is 5.56%.
  • As far as peak fluctuations go, Vita Coco Company's FCF Margin soared by 318100bps in 2023, and later tumbled by -296000bps in 2024.
  • Over the past 5 years, Vita Coco Company's FCF Margin (Quarter) 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 soared by 266bps to 19.55% in 2025.
  • Its FCF Margin was 19.55% in Q3 2025, compared to 12.36% in Q2 2025 and 7.91% in Q1 2025.