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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

National Beverage (FIZZ) FCF Margin (2016 - 2025)

Historic FCF Margin for National Beverage (FIZZ) over the last 16 years, with Q4 2025 value amounting to 6.9%.

  • National Beverage's FCF Margin fell 53500.0% to 6.9% in Q4 2025 from the same period last year, while for Nov 2025 it was 13.07%, marking a year-over-year decrease of 10500.0%. This contributed to the annual value of 14.19% for FY2025, which is 1200.0% up from last year.
  • According to the latest figures from Q4 2025, National Beverage's FCF Margin is 6.9%, which was down 53500.0% from 16.94% recorded in Q3 2025.
  • In the past 5 years, National Beverage's FCF Margin registered a high of 19.94% during Q3 2023, and its lowest value of 1.1% during Q1 2022.
  • Over the past 5 years, National Beverage's median FCF Margin value was 12.18% (recorded in 2022), while the average stood at 12.24%.
  • As far as peak fluctuations go, National Beverage's FCF Margin tumbled by -123500bps in 2022, and later surged by 106700bps in 2023.
  • National Beverage's FCF Margin (Quarter) stood at 9.69% in 2021, then rose by 25bps to 12.1% in 2022, then plummeted by -32bps to 8.21% in 2023, then surged by 49bps to 12.25% in 2024, then tumbled by -44bps to 6.9% in 2025.
  • Its last three reported values are 6.9% in Q4 2025, 16.94% for Q3 2025, and 14.22% during Q2 2025.