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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

Monster Beverage (MNST) FCF Margin (2016 - 2025)

Monster Beverage (MNST) has disclosed FCF Margin for 17 consecutive years, with 16.48% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 900.0% to 16.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.96%, a 90.0% increase, with the full-year FY2025 number at 23.7%, up 149.0% from a year prior.
  • FCF Margin was 16.48% for Q4 2025 at Monster Beverage, down from 33.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.91% in Q3 2025 to a low of 1.44% in Q1 2022.
  • A 5-year average of 20.16% and a median of 20.94% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2443bps in 2022, then soared 2406bps in 2023.
  • Monster Beverage's FCF Margin stood at 14.88% in 2021, then rose by 9bps to 16.26% in 2022, then rose by 15bps to 18.68% in 2023, then skyrocketed by 36bps to 25.48% in 2024, then plummeted by -35bps to 16.48% in 2025.
  • Per Business Quant, the three most recent readings for MNST's FCF Margin are 16.48% (Q4 2025), 33.91% (Q3 2025), and 22.07% (Q2 2025).