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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Splash Beverage (SBEV) FCF Margin (2016 - 2025)

Splash Beverage (SBEV) has disclosed FCF Margin for 14 consecutive years, with 165.21% as the latest value for Q1 2025.

  • On a quarterly basis, FCF Margin fell 8032.0% to 165.21% in Q1 2025 year-over-year; TTM through Sep 2025 was 532.07%, a 40310.0% decrease, with the full-year FY2024 number at 192.7%, down 13857.0% from a year prior.
  • FCF Margin was 165.21% for Q1 2025 at Splash Beverage, up from 276.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 38.52% in Q3 2023 to a low of 276.58% in Q4 2024.
  • A 5-year average of 123.36% and a median of 112.39% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 146618bps in 2021, then tumbled -23090bps in 2024.
  • Splash Beverage's FCF Margin stood at 112.39% in 2021, then soared by 39bps to 68.31% in 2022, then rose by 8bps to 62.75% in 2023, then tumbled by -341bps to 276.58% in 2024, then soared by 40bps to 165.21% in 2025.
  • Per Business Quant, the three most recent readings for SBEV's FCF Margin are 165.21% (Q1 2025), 276.58% (Q4 2024), and 269.43% (Q3 2024).