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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's FCF Margin history spans 15 years, with the latest figure at 17.52% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1522.0% year-over-year to 17.52%; the TTM value through Sep 2025 reached 3.44%, up 1233.0%, while the annual FY2024 figure was 1.55%, 695.0% up from the prior year.
  • FCF Margin for Q3 2025 was 17.52% at EQUATOR Beverage, up from 17.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.5% in Q3 2021 and bottomed at 26.76% in Q4 2023.
  • The 5-year median for FCF Margin is 3.84% (2023), against an average of 1.19%.
  • The largest annual shift saw FCF Margin tumbled -4129bps in 2023 before it surged 5341bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.32% in 2021, then skyrocketed by 998bps to 14.53% in 2022, then tumbled by -284bps to 26.76% in 2023, then skyrocketed by 200bps to 26.64% in 2024, then tumbled by -34bps to 17.52% in 2025.
  • Per Business Quant, the three most recent readings for MOJO's FCF Margin are 17.52% (Q3 2025), 17.43% (Q2 2025), and 8.67% (Q1 2025).