Skip to content
Screener

National Beverage FIZZ Free cash flow margin

Free cash flow margin at other companies

Coca-Cola logo
Coca-ColaKO
28.5%
PepsiCo logo
PepsiCoPEP
10.8%+3.0pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
8.4%+1.5pp
Monster Beverage logo
Monster BeverageMNST
22.8%-1.5pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.9%-0.3pp
Zevia logo
ZeviaZVIA
-0.4%

Other financials

Income statement

See full
Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

See full
Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

See full
Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

See full
Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

See full
Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp

Returns & leverage

See full
Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

Based on trailing twelve months.

The source filing: National Beverage’s 10-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315

FAQ

What is National Beverage's free cash flow margin?
National Beverage (FIZZ) reported free cash flow margin of 13.2% in Q1 2026.
How has National Beverage's free cash flow margin changed year-over-year?
National Beverage's free cash flow margin decreased by 6.8% year-over-year, from 14.2% to 13.2%.
What is the long-term trend for National Beverage's free cash flow margin?
Over 5 years (2021 to 2026), National Beverage's free cash flow margin has grown at a -3.4% compound annual growth rate (CAGR), from 15.7% to 13.2%.
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.

Ask your AI about National Beverage's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude