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Buda Juice BUDA Free cash flow margin

Free cash flow margin at other companies

Coca-Cola logo
Coca-ColaKO
25.5%
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
BranchOut Food logo
BranchOut FoodBOF
-61.2%-19.7pp
National Beverage logo
National BeverageFIZZ
13.8%-1.0pp
Universal Corporation logo
Universal CorporationUVV
4.5%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-14%-3.9pp

Other financials

Income statement

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Revenue$3.5M+17.7%
Gross profit$1.4M+3.6%
Operating income$593.0K-26.2%
Net income$388.0K-51.9%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$19.8M+1,532%
Total debt$1.5M
Total equity$21.0M+733%
Total assets$22.9M

Cash flow

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Operating cash flow$1.3M+44.4%
CapEx$218.0K+56.8%
Free cash flow$1.1M+42.1%

Valuation

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Market cap$106.94M+3.6%
Enterprise value$88.66M
P/E35.9×
P/S8.8×

Profitability

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Gross margin45.9%
Operating margin29.4%
Net margin30.5%

Returns & leverage

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Return on equity201%
Debt / equity0.1×
Current ratio20.2×

Where this comes from

Calculated from Buda Juice ’s reported figures.

Based on trailing twelve months.

The official record: Buda Juice ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Buda Juice 's free cash flow margin?
Buda Juice (BUDA) reported free cash flow margin of 28.3% in Q1 2025.
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.