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Asset Utilization RatioAssets AverageEBIT 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.

  • Quarterly FCF Margin fell 396.0% to 16.48% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.7% through Dec 2025, up 149.0% year-over-year, with the annual reading at 23.7% for FY2025, 149.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.48% at Monster Beverage, down from 31.93% in the prior quarter.
  • The five-year high for FCF Margin was 31.93% in Q3 2025, with the low at 1.44% in Q1 2022.
  • Average FCF Margin over 5 years is 19.54%, with a median of 20.13% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2443bps in 2022, then skyrocketed 2406bps in 2023.
  • Over 5 years, FCF Margin stood at 14.88% in 2021, then grew by 9bps to 16.26% in 2022, then grew by 15bps to 18.68% in 2023, then increased by 9bps to 20.44% in 2024, then fell by -19bps to 16.48% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.48%, 31.93%, and 20.58% for Q4 2025, Q3 2025, and Q2 2025 respectively.