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Asset Utilization RatioAssets AverageEBIT 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

Zevia PBC (ZVIA) FCF Margin (2020 - 2025)

Zevia PBC has reported FCF Margin over the past 6 years, most recently at 2.01% for Q4 2025.

  • Quarterly results put FCF Margin at 2.01% for Q4 2025, up 243.0% from a year ago — trailing twelve months through Dec 2025 was 3.11% (down 245.0% YoY), and the annual figure for FY2025 was 3.11%, down 245.0%.
  • FCF Margin for Q4 2025 was 2.01% at Zevia PBC, down from 0.33% in the prior quarter.
  • Over the last five years, FCF Margin for ZVIA hit a ceiling of 19.71% in Q1 2023 and a floor of 39.44% in Q3 2021.
  • Median FCF Margin over the past 5 years was 6.4% (2021), compared with a mean of 8.65%.
  • Biggest five-year swings in FCF Margin: crashed -4035bps in 2021 and later surged 5006bps in 2023.
  • Zevia PBC's FCF Margin stood at 16.23% in 2021, then surged by 68bps to 5.21% in 2022, then crashed by -239bps to 17.66% in 2023, then soared by 75bps to 4.44% in 2024, then soared by 55bps to 2.01% in 2025.
  • The last three reported values for FCF Margin were 2.01% (Q4 2025), 0.33% (Q3 2025), and 3.25% (Q2 2025) per Business Quant data.