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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)

Historic FCF Margin for Monster Beverage (MNST) over the last 17 years, with Q3 2025 value amounting to 31.93%.

  • Monster Beverage's FCF Margin rose 15500.0% to 31.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 24.89%, marking a year-over-year increase of 30700.0%. This contributed to the annual value of 22.21% for FY2024, which is 12600.0% up from last year.
  • Latest data reveals that Monster Beverage reported FCF Margin of 31.93% as of Q3 2025, which was up 15500.0% from 20.58% recorded in Q2 2025.
  • Monster Beverage's FCF Margin's 5-year high stood at 31.93% during Q3 2025, with a 5-year trough of 1.44% in Q1 2022.
  • Its 5-year average for FCF Margin is 19.7%, with a median of 20.44% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -244300bps in 2022, then skyrocketed by 240600bps in 2023.
  • Monster Beverage's FCF Margin (Quarter) 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 grew by 9bps to 20.44% in 2024, then soared by 56bps to 31.93% in 2025.
  • Its last three reported values are 31.93% in Q3 2025, 20.58% for Q2 2025, and 25.8% during Q1 2025.