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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) Invested Capital (2016 - 2025)

Splash Beverage (SBEV) has disclosed Invested Capital for 15 consecutive years, with $6.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital rose 162.59% to $6.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.8 million, a 162.59% increase, with the full-year FY2024 number at -$18.6 million, down 232.45% from a year prior.
  • Invested Capital was $6.8 million for Q3 2025 at Splash Beverage, down from $8.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $14.5 million in Q1 2022 to a low of -$20.0 million in Q1 2025.
  • A 5-year average of $1.7 million and a median of $6.8 million in 2025 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: soared 3539.31% in 2021, then crashed 1546.03% in 2024.
  • Splash Beverage's Invested Capital stood at $8.9 million in 2021, then grew by 6.09% to $9.4 million in 2022, then tumbled by 159.54% to -$5.6 million in 2023, then plummeted by 232.45% to -$18.6 million in 2024, then soared by 136.37% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Invested Capital are $6.8 million (Q3 2025), $8.7 million (Q2 2025), and -$20.0 million (Q1 2025).