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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 38.15% |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 6.22% |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | 18.16% |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | 9.96% |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 0.00% |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | 6.39% |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 25.12% |
| 10 | Zevia PBC | 98.77 Mn | 70.30 Mn | 22.03 Mn | 4.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.86% |
| Mar 31, 2026 | 2.97% |
| Dec 31, 2025 | -1.55% |
| Sep 30, 2025 | -0.10% |
| Jun 30, 2025 | -3.25% |
| Mar 31, 2025 | -7.72% |
| Dec 31, 2024 | -5.16% |
| Sep 30, 2024 | 10.27% |
| Jun 30, 2024 | 0.50% |
| Mar 31, 2024 | -8.25% |
| Dec 31, 2023 | -17.51% |
| Sep 30, 2023 | -24.87% |
| Jun 30, 2023 | -19.60% |
| Mar 31, 2023 | 21.54% |
| Dec 31, 2022 | -5.28% |
| Sep 30, 2022 | 3.83% |
| Jun 30, 2022 | -20.08% |
| Mar 31, 2022 | -31.46% |
| Dec 31, 2021 | -16.23% |
| Sep 30, 2021 | -34.23% |