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BellRing Brands BRBR Free cash flow margin

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Other financials

Income statement

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Revenue$598.7M+1.8%
Gross profit$161.7M-14.8%
Operating income$66.0M-30.6%
Net income$33.9M-42.2%
EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%
Total debt$1.2B+23.4%
Total equity-$497.8M-95.9%
Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

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Market cap$1.41B-71.3%
Enterprise value$2.56B-56.4%
P/E8.9×-12.6×
P/S0.6×-1.6×

Profitability

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp

Returns & leverage

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Debt / equity
Current ratio2.5×-0.4×

Where this comes from

Calculated from BellRing Brands’s reported figures.

Based on trailing twelve months.

The source filing: BellRing Brands’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001772016-26-000012

FAQ

What is BellRing Brands's free cash flow margin?
BellRing Brands (BRBR) reported free cash flow margin of 8% in Q1 2026.
How has BellRing Brands's free cash flow margin changed year-over-year?
BellRing Brands's free cash flow margin increased by 11.5% year-over-year, from 7.2% to 8%.
What is the long-term trend for BellRing Brands's free cash flow margin?
Over 3 years (2021 to 2025), BellRing Brands's free cash flow margin has grown at a -15.0% compound annual growth rate (CAGR), from 18% to 11%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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