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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

Boston Beer (SAM) FCF Margin (2016 - 2025)

Boston Beer (SAM) has disclosed FCF Margin for 11 consecutive years, with 1.05% as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, FCF Margin fell 197.0% year-over-year to 1.05%, compared with a TTM value of 14.12% through Sep 2021, down 2158.0%, and an annual FY2025 reading of 10.97%, up 240.0% over the prior year.
  • FCF Margin was 1.05% for Q4 2020 at Boston Beer, down from 13.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.72% in Q3 2017 and bottomed at 11.49% in Q1 2018.
  • Average FCF Margin over 5 years is 8.31%, with a median of 11.74% recorded in 2016.
  • The sharpest move saw FCF Margin surged 1083bps in 2017, then plummeted -1416bps in 2019.
  • Year by year, FCF Margin stood at 14.08% in 2016, then tumbled by -37bps to 8.81% in 2017, then surged by 95bps to 17.18% in 2018, then crashed by -82bps to 3.02% in 2019, then tumbled by -65bps to 1.05% in 2020.
  • Business Quant data shows FCF Margin for SAM at 1.05% in Q4 2020, 13.12% in Q3 2020, and 11.59% in Q2 2020.