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BellRing Brands BRBR Free cash flow yield

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4.2%+0.6pp
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HerbalifeHLF
24.6%+5.8pp
SMP
The Simply Good Foods CompanySMPL
9.2%+4.5pp
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-2.3%-10.2pp
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4.9%+0.1pp

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$1.32B-82.3%
Enterprise value$2.48B-70.5%
P/E8.4×-18.2×
P/S0.6×-2.8×

Profitability

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

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 official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's free cash flow yield?
BellRing Brands (BRBR) reported free cash flow yield of 9.9% in Q1 2026.
How has BellRing Brands's free cash flow yield changed year-over-year?
BellRing Brands's free cash flow yield increased by 500.3% year-over-year, from 1.6% to 9.9%.
What is the long-term trend for BellRing Brands's free cash flow yield?
Over 4 years (2020 to 2025), BellRing Brands's free cash flow yield has grown at a 13.6% compound annual growth rate (CAGR), from 3.4% to 5.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.