Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (ZVIA) has 5 years of FCF Margin data on record, last reported at 2.01% in Q4 2025.

  • For Q4 2025, FCF Margin rose 243.0% year-over-year to 2.01%; the TTM value through Dec 2025 reached 3.11%, down 245.0%, while the annual FY2025 figure was 3.11%, 245.0% down from the prior year.
  • FCF Margin reached 2.01% in Q4 2025 per ZVIA's latest filing, down from 0.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.71% in Q1 2023 and bottomed at 34.23% in Q3 2021.
  • Average FCF Margin over 5 years is 8.25%, with a median of 6.31% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 5117bps in 2023, then plummeted -2796bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.4% in 2021, then grew by 30bps to 5.21% in 2022, then tumbled by -239bps to 17.66% in 2023, then surged by 75bps to 4.44% in 2024, then surged by 55bps to 2.01% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.01% in Q4 2025, 0.33% in Q3 2025, and 3.27% in Q2 2025.