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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 (WEST) has disclosed FCF Margin for 5 consecutive years, with 30.55% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1821.0% to 30.55% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.68% through Dec 2025, up 270.0% year-over-year, with the annual reading at 2.68% for FY2025, 270.0% up from the prior year.
  • FCF Margin hit 30.55% in Q4 2025 for Westrock Coffee, up from 27.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 50.93% in Q4 2023 to a low of 65.14% in Q3 2023.
  • Historically, FCF Margin has averaged 6.88% across 5 years, with a median of 7.68% in 2021.
  • Biggest YoY gain for FCF Margin was 5326bps in 2023; the steepest drop was -5959bps in 2023.
  • Year by year, FCF Margin stood at 0.78% in 2021, then crashed by -198bps to 2.33% in 2022, then surged by 2285bps to 50.93% in 2023, then fell by -4bps to 48.76% in 2024, then crashed by -37bps to 30.55% in 2025.
  • Business Quant data shows FCF Margin for WEST at 30.55% in Q4 2025, 27.13% in Q3 2025, and 1.49% in Q2 2025.