Splash Beverage (SBEV) FCF Margin (2012 - 2026)
Splash Beverage (SBEV) reported 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 15 years of FCF Margin data on file, last reported at 22028.69% in Q1 2026.
- FCF Margin for Q1 2026 came in at 22028.69%, down 2085089.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 56914.6% (down 5792880.0% YoY), and the FY2025 annual result was 6596.8%, down 568495.0% from the prior year.
- FCF Margin fell to 22028.69% in Q1 2026 per SBEV's latest filing, from 271.41% in the prior quarter.
- Over five years, FCF Margin peaked at 271.41% in Q4 2025 and troughed at 22028.69% in Q1 2026.
- A 5-year average of 1511.68% and a median of 73.95% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin jumped 23819 bps in 2025, then tumbled 2085089 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 68.31% in 2022, then rose by 8 bps to 62.75% in 2023, then surged by 153 bps to 33.22% in 2024, then jumped by 717 bps to 271.41% in 2025, then sank 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 | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 3.12% |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.16% |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -651.34% |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 9.02% |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -22,028.69% |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -22,028.69% |
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 | -269.43% |
| Jun 30, 2024 | -232.15% |
| 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 | -133.62% |
| Jun 30, 2021 | -117.98% |
| Mar 31, 2021 | -169.25% |