Zevia PBC (ZVIA) FCF Margin (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly FCF Margin of 2.97% for Q1 2026, up 1070.0% year-over-year from 0.25% in Q1 2025, and up 291.57% quarter-over-quarter from 1.55% in Q4 2025.
Zevia PBC (ZVIA) FCF Margin (2020 - 2026) Analysis & Trends
Zevia PBC's FCF Margin history runs 7 years deep, the most recent figure standing at 2.97% for Q1 2026.
- In Q1 2026, FCF Margin rose 1070.0% year-over-year to 2.97%; the TTM figure through Mar 2026 stood at 0.42% (up 5.0% YoY), while the FY2025 annual figure was 3.11%, down 245.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.97%, up from 1.55% in the prior quarter.
- The five-year high for FCF Margin was 19.71% in Q1 2023, with the low at 31.46% in Q1 2022.
- The 5-year median for FCF Margin is 5.04% (2024), against an average of 6.18%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 5117 bps in 2023, then sank 2805 bps in 2024.
- Zevia PBC's FCF Margin stood at 5.28% in 2022, then sank by 231 bps to 17.51% in 2023, then soared by 71 bps to 5.04% in 2024, then surged by 69 bps to 1.55% in 2025, then soared by 292 bps to 2.97% in 2026.
- Business Quant data shows ZVIA's FCF Margin at 2.97% in Q1 2026, 1.55% in Q4 2025, and 0.16% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,829.44 Bn | 1,829.44 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.11 Bn | 358.96 Bn | 8.42 Bn | 38.15% |
| 3 | Pepsico | 189.03 Bn | 178.31 Bn | 13.11 Bn | 6.22% |
| 4 | Coca-Cola Europacific Partners | 48.47 Bn | 47.31 Bn | - | - |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | 18.16% |
| 6 | Keurig Dr Pepper | 39.82 Bn | 38.92 Bn | 2.10 Bn | 4.15% |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.25 Bn | 10.08 Bn | 778.41 Mn | 6.39% |
| 9 | Primo Brands | 8.50 Bn | 8.14 Bn | 548.70 Mn | 7.93% |
| 10 | Zevia PBC | 99.13 Mn | 70.66 Mn | 22.03 Mn | 4.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.86% |
| Mar 31, 2026 | 2.97% |
| Dec 31, 2025 | -1.55% |
| Sep 30, 2025 | -0.16% |
| Jun 30, 2025 | -3.19% |
| Mar 31, 2025 | -7.72% |
| Dec 31, 2024 | -5.04% |
| Sep 30, 2024 | 10.94% |
| Jun 30, 2024 | 0.55% |
| Mar 31, 2024 | -8.34% |
| Dec 31, 2023 | -17.51% |
| Sep 30, 2023 | -21.37% |
| Jun 30, 2023 | -21.30% |
| Mar 31, 2023 | 19.71% |
| Dec 31, 2022 | -5.28% |
| Sep 30, 2022 | 0.75% |
| Jun 30, 2022 | -17.09% |
| Mar 31, 2022 | -31.46% |
| Dec 31, 2021 | -14.16% |
| Sep 30, 2021 | -28.30% |