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

Westrock Coffee (WEST) FCF Margin (2021 - 2025)

Historic FCF Margin for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to 12.59%.

  • Westrock Coffee's FCF Margin rose 40200.0% to 12.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.0%, marking a year-over-year increase of 86500.0%. This contributed to the annual value of 20.32% for FY2024, which is 61300.0% up from last year.
  • Westrock Coffee's FCF Margin amounted to 12.59% in Q3 2025, which was up 40200.0% from 9.8% recorded in Q2 2025.
  • Westrock Coffee's 5-year FCF Margin high stood at 0.78% for Q4 2021, and its period low was 47.93% during Q3 2023.
  • For the 5-year period, Westrock Coffee's FCF Margin averaged around 17.97%, with its median value being 16.42% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -390900bps in 2023, then soared by 313200bps in 2024.
  • Over the past 5 years, Westrock Coffee's FCF Margin (Quarter) stood at 0.78% in 2021, then plummeted by -2001bps to 16.42% in 2022, then increased by 9bps to 14.89% in 2023, then skyrocketed by 55bps to 6.72% in 2024, then tumbled by -87bps to 12.59% in 2025.
  • Its FCF Margin stands at 12.59% for Q3 2025, versus 9.8% for Q2 2025 and 29.66% for Q1 2025.