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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's FCF Margin history spans 16 years, with the latest figure at 6.9% for Q4 2025.

  • For Q4 2025, FCF Margin fell 535.0% year-over-year to 6.9%; the TTM value through Nov 2025 reached 13.07%, down 105.0%, while the annual FY2025 figure was 14.19%, 12.0% up from the prior year.
  • FCF Margin for Q4 2025 was 6.9% at National Beverage, down from 16.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.94% in Q3 2023 and bottomed at 1.1% in Q1 2022.
  • The 5-year median for FCF Margin is 12.18% (2022), against an average of 12.24%.
  • The largest annual shift saw FCF Margin tumbled -1235bps in 2022 before it skyrocketed 1067bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.69% in 2021, then grew by 25bps to 12.1% in 2022, then crashed by -32bps to 8.21% in 2023, then skyrocketed by 49bps to 12.25% in 2024, then plummeted by -44bps to 6.9% in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's FCF Margin are 6.9% (Q4 2025), 16.94% (Q3 2025), and 14.22% (Q2 2025).