Zevia PBC (ZVIA) FCF Margin (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly FCF Margin of 2.97% in Q1 2026, up 292.22% quarter-over-quarter from 1.55% in Q4 2025, and up 1067.0% on a YoY basis from 0.25% in Q1 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 1067.0% year-over-year to 2.97%; the TTM figure through Mar 2026 stood at 0.32% (up 14.0% YoY), while the FY2025 annual figure was 3.0%, down 234.0% from the prior year.
- FCF Margin was 2.97% for Q1 2026 at Zevia PBC, up from 1.55% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.71% in Q1 2023 to a low of 30.34% in Q1 2022.
- Historically, FCF Margin has averaged 6.29% across 5 years, with a median of 4.02% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 5006 bps in 2023, then slumped 2805 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 0.69% in 2022, then tumbled by 2659 bps to 17.66% in 2023, then surged by 71 bps to 5.04% in 2024, then soared by 69 bps to 1.55% in 2025, then surged by 292 bps to 2.97% in 2026.
- The last three FCF Margin figures came in at 2.97% (Q1 2026), 1.55% (Q4 2025), and 0.33% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 355.24 Bn | 346.26 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 197.09 Bn | 186.42 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 90.78 Bn | 87.79 Bn | 1.29 Bn | 24.83% |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 43.11 Bn | 29.21 Bn | 2.10 Bn | 4.15% |
| 6 | Coca-Cola Consolidated | 10.62 Bn | 10.38 Bn | 727.08 Mn | 7.70% |
| 7 | Primo Brands | 8.75 Bn | 8.46 Bn | 464.90 Mn | -0.04% |
| 8 | Celsius Holdings | 7.47 Bn | 6.92 Bn | 378.07 Mn | 8.41% |
| 9 | Vita Coco Company | 4.62 Bn | 4.42 Bn | 71.81 Mn | 8.42% |
| 10 | Zevia PBC | 101.63 Mn | 64.31 Mn | 22.29 Mn | 2.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97% |
| Dec 31, 2025 | -1.55% |
| Sep 30, 2025 | 0.33% |
| Jun 30, 2025 | -3.27% |
| Mar 31, 2025 | -7.70% |
| Dec 31, 2024 | -5.04% |
| Sep 30, 2024 | 10.91% |
| Jun 30, 2024 | 0.58% |
| Mar 31, 2024 | -8.34% |
| Dec 31, 2023 | -17.66% |
| Sep 30, 2023 | -24.98% |
| Jun 30, 2023 | -21.30% |
| Mar 31, 2023 | 19.71% |
| Dec 31, 2022 | 0.69% |
| Sep 30, 2022 | -4.02% |
| Jun 30, 2022 | -18.03% |
| Mar 31, 2022 | -30.34% |
| Dec 31, 2021 | -22.99% |
| Sep 30, 2021 | -33.52% |
| Jun 30, 2021 | 6.68% |