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Dutch Bros BROS Free cash flow margin

Free cash flow margin at other companies

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StarbucksSBUX
7.1%
Yum! Brands logo
Yum! BrandsYUM
19.4%+0.7pp
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
12.8%+3.4pp
Restaurant Brands International logo
Restaurant Brands InternationalQSR
16.3%+2.2pp
McDonald's logo
McDonald'sMCD
25.6%-0.4pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp

Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Calculated from Dutch Bros’s reported figures.

Based on trailing twelve months.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's free cash flow margin?
Dutch Bros (BROS) reported free cash flow margin of 5.2% in Q1 2026.
How has Dutch Bros's free cash flow margin changed year-over-year?
Dutch Bros's free cash flow margin increased by 119.0% year-over-year, from 2.4% to 5.2%.
What is the long-term trend for Dutch Bros's free cash flow margin?
Over 4 years (2021 to 2025), Dutch Bros's free cash flow margin has grown at a -18.8% compound annual growth rate (CAGR), from -7.6% to 3.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.