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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

EQUATOR Beverage (MOJO) FCF Margin (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed FCF Margin for 15 consecutive years, with 24.6% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 204.0% to 24.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.05% through Dec 2025, up 350.0% year-over-year, with the annual reading at 5.05% for FY2025, 350.0% up from the prior year.
  • FCF Margin hit 24.6% in Q4 2025 for EQUATOR Beverage, up from 17.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.5% in Q3 2021 to a low of 26.76% in Q4 2023.
  • Historically, FCF Margin has averaged 0.1% across 5 years, with a median of 1.8% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -4129bps in 2023 and later soared 5341bps in 2024.
  • Year by year, FCF Margin stood at 1.32% in 2021, then surged by 998bps to 14.53% in 2022, then crashed by -284bps to 26.76% in 2023, then surged by 200bps to 26.64% in 2024, then fell by -8bps to 24.6% in 2025.
  • Business Quant data shows FCF Margin for MOJO at 24.6% in Q4 2025, 17.52% in Q3 2025, and 17.43% in Q2 2025.