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Monster Beverage MNST Free cash flow margin

Free cash flow margin at other companies

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National BeverageFIZZ
13.2%-1.0pp
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10.8%+3.0pp
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Boston BeerSAM
10.7%-0.1pp
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Celsius Holdings, Inc.CELH
24.6%+12.3pp
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Keurig Dr PepperKDP
9.9%-0.3pp
Zevia logo
ZeviaZVIA
-0.4%

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$92.11B+59.2%
P/E45.3×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Monster Beverage’s reported figures.

Based on trailing twelve months.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398

FAQ

What is Monster Beverage's free cash flow margin?
Monster Beverage (MNST) reported free cash flow margin of 23.6% in Q1 2026.
How has Monster Beverage's free cash flow margin changed year-over-year?
Monster Beverage's free cash flow margin decreased by 2.3% year-over-year, from 24.1% to 23.6%.
What is the long-term trend for Monster Beverage's free cash flow margin?
Over 5 years (2020 to 2025), Monster Beverage's free cash flow margin has grown at a -3.7% compound annual growth rate (CAGR), from 28.6% to 23.7%.
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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