KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

National Beverage (FIZZ) FCF Margin (2016 - 2026)

National Beverage (FIZZ) has disclosed FCF Margin for 17 consecutive years, with 16.87% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 326.0% to 16.87% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13.8% through Jan 2026, down 101.0% year-over-year, with the annual reading at 14.19% for FY2025, 12.0% up from the prior year.
  • FCF Margin hit 16.87% in Q1 2026 for National Beverage, up from 6.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.94% in Q3 2023 to a low of 1.1% in Q1 2022.
  • Historically, FCF Margin has averaged 12.28% across 5 years, with a median of 12.25% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -1235bps in 2022 and later surged 1067bps in 2023.
  • Year by year, FCF Margin stood at 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, then surged by 144bps to 16.87% in 2026.
  • Business Quant data shows FCF Margin for FIZZ at 16.87% in Q1 2026, 6.9% in Q4 2025, and 16.94% in Q3 2025.