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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)

Westrock Coffee's FCF Margin history spans 5 years, with the latest figure at 8.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1758.0% year-over-year to 8.18%; the TTM value through Dec 2025 reached 9.07%, down 368.0%, while the annual FY2025 figure was 9.07%, 368.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.18% at Westrock Coffee, up from 12.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.69% in Q3 2024 and bottomed at 47.93% in Q3 2023.
  • The 5-year median for FCF Margin is 13.74% (2023), against an average of 12.58%.
  • The largest annual shift saw FCF Margin soared 9162bps in 2024 before it crashed -5629bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.31% in 2021, then plummeted by -313bps to 26.24% in 2022, then skyrocketed by 43bps to 14.89% in 2023, then soared by 37bps to 9.4% in 2024, then skyrocketed by 187bps to 8.18% in 2025.
  • Per Business Quant, the three most recent readings for WEST's FCF Margin are 8.18% (Q4 2025), 12.59% (Q3 2025), and 9.79% (Q2 2025).