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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)

Constellation Brands (STZ) has 17 years of FCF Margin data on record, last reported at 1.05% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2690.0% year-over-year to 1.05%; the TTM value through Nov 2025 reached 20.27%, down 658.0%, while the annual FY2025 figure was 27.46%, 403.0% up from the prior year.
  • FCF Margin reached 1.05% in Q4 2025 per STZ's latest filing, down from 39.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.68% in Q4 2023 and bottomed at 1.05% in Q4 2025.
  • Average FCF Margin over 5 years is 23.25%, with a median of 21.74% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -3292bps in 2021, then soared 2430bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 26.84% in 2021, then dropped by -20bps to 21.37% in 2022, then surged by 114bps to 45.68% in 2023, then crashed by -39bps to 27.95% in 2024, then tumbled by -96bps to 1.05% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.05% in Q4 2025, 39.6% in Q3 2025, and 17.67% in Q2 2025.