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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 - 2026)

Westrock Coffee's FCF Margin history spans 5 years, with the latest figure at 9.56% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1896.0% to 9.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.68%, a 270.0% increase, with the full-year FY2025 number at 2.68%, up 270.0% from a year prior.
  • FCF Margin hit 9.56% in Q4 2025 for Westrock Coffee, up from 7.04% in the prior quarter.
  • Over the last five years, FCF Margin for WEST hit a ceiling of 13.94% in Q2 2024 and a floor of 31.65% in Q1 2024.
  • Historically, FCF Margin has averaged 5.94% across 5 years, with a median of 4.91% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -2065bps in 2023 and later skyrocketed 3471bps in 2024.
  • Tracing WEST's FCF Margin over 5 years: stood at 12.3% in 2021, then crashed by -39bps to 7.49% in 2022, then plummeted by -147bps to 3.54% in 2023, then crashed by -165bps to 9.4% in 2024, then soared by 202bps to 9.56% in 2025.
  • Business Quant data shows FCF Margin for WEST at 9.56% in Q4 2025, 7.04% in Q3 2025, and 1.5% in Q2 2025.