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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Constellation Brands (STZ) FCF Margin (2016 - 2025)

Historic FCF Margin for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to 15.62%.

  • Constellation Brands' FCF Margin fell 16500.0% to 15.62% in Q4 2025 from the same period last year, while for Nov 2025 it was 17.85%, marking a year-over-year increase of 20700.0%. This contributed to the annual value of 17.69% for FY2025, which is 35800.0% up from last year.
  • Per Constellation Brands' latest filing, its FCF Margin stood at 15.62% for Q4 2025, which was down 16500.0% from 23.92% recorded in Q3 2025.
  • Constellation Brands' 5-year FCF Margin high stood at 27.21% for Q3 2024, and its period low was 7.93% during Q1 2022.
  • For the 5-year period, Constellation Brands' FCF Margin averaged around 15.7%, with its median value being 16.11% (2025).
  • In the last 5 years, Constellation Brands' FCF Margin crashed by -127100bps in 2021 and then skyrocketed by 141800bps in 2023.
  • Quarter analysis of 5 years shows Constellation Brands' FCF Margin stood at 26.84% in 2021, then plummeted by -46bps to 14.38% in 2022, then rose by 3bps to 14.86% in 2023, then grew by 16bps to 17.27% in 2024, then dropped by -10bps to 15.62% in 2025.
  • Its FCF Margin stands at 15.62% for Q4 2025, versus 23.92% for Q3 2025 and 16.6% for Q2 2025.