Splash Beverage (SBEV) FCF Margin (2012 - 2026)
Splash Beverage (SBEV) posted quarterly FCF Margin of 22028.69% for Q1 2026, down 2085089.0% year-over-year from N/an in Q1 2025, and down 8216.26% quarter-over-quarter from 271.41% in Q4 2025.
Splash Beverage (SBEV) FCF Margin (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported FCF Margin for 15 consecutive years, with 22028.69% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 2085089.0% year-over-year to 22028.69%; the TTM figure through Mar 2026 stood at 56914.6% (down 5792928.0% YoY), while the FY2025 annual figure was 6596.8%, down 568495.0% from the prior year.
- FCF Margin eased to 22028.69% in Q1 2026 per SBEV's latest filing, from 271.41% in the prior quarter.
- Across five years, FCF Margin topped out at 271.41% in Q4 2025 and bottomed at 22028.69% in Q1 2026.
- Historically, FCF Margin has averaged 1511.7% across 5 years, with a median of 73.95% in 2023.
- Annual changes were most pronounced in 2025 — FCF Margin jumped 23819 bps — and 2026, when it tumbled 2085089 bps.
- Splash Beverage's FCF Margin stood at 68.31% in 2022, then gained by 8 bps to 62.75% in 2023, then soared by 153 bps to 33.22% in 2024, then surged by 717 bps to 271.41% in 2025, then slumped by 8216 bps to 22028.69% in 2026.
- Business Quant data shows SBEV's FCF Margin at 22028.69% in Q1 2026, 271.41% in Q4 2025, and 161.32% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.23 Bn | 202.41 Bn | - | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | 22.86% |
| 3 | Mgp Ingredients | 383.87 Mn | 366.07 Mn | 46.47 Mn | -41.96% |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 27.13% |
| 6 | Epsium Enterprise | 13.31 Mn | 7.52 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 532,899.66 | 151,704.66 | 1,848.00 | -22,028.69% |
| 9 | LQR House | 371,771.88 | -4.09 Mn | -22,236.00 | -651.34% |
| 10 | Sndl | 358,712.23 | -146.60 Mn | 40.74 Mn | 2.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22,028.69% |
| Dec 31, 2025 | 271.41% |
| Jun 30, 2025 | -161.32% |
| Mar 31, 2025 | -1,177.81% |
| Dec 31, 2024 | 33.22% |
| Sep 30, 2024 | -269.60% |
| Jun 30, 2024 | -232.30% |
| Mar 31, 2024 | -84.89% |
| Dec 31, 2023 | -62.75% |
| Sep 30, 2023 | -38.52% |
| Jun 30, 2023 | -46.59% |
| Mar 31, 2023 | -70.66% |
| Dec 31, 2022 | -68.31% |
| Sep 30, 2022 | -77.25% |
| Jun 30, 2022 | -54.06% |
| Mar 31, 2022 | -119.08% |
| Dec 31, 2021 | -112.39% |
| Sep 30, 2021 | -139.43% |
| Jun 30, 2021 | -117.98% |
| Mar 31, 2021 | -165.26% |