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Boston Beer SAM Free cash flow margin

Free cash flow margin at other companies

Constellation Brands logo
Constellation BrandsSTZ
19.6%+0.6pp
Coca-Cola logo
Coca-ColaKO
25.5%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
8.9%+0.7pp
Monster Beverage logo
Monster BeverageMNST
23.6%-0.6pp
National Beverage logo
National BeverageFIZZ
13.8%-1.0pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp

Other financials

Income statement

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Revenue$433.9M-4.4%
Gross profit$214.0M-2.4%
Operating income-$190.5M-664%
Net income-$145.3M-695%
EPS (diluted)-$13.88-743%

Balance sheet

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Cash & equivalents$164.1M+7.7%
Total debt$34.7M-25.8%
Total equity$682.6M-23.9%
Total assets$1.2B-5.6%

Cash flow

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Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

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Market cap$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

Profitability

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Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%

Returns & leverage

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Return on equity10.2%
Debt / equity0.1×0.0×
Current ratio0.9×-0.8×

Where this comes from

Calculated from Boston Beer’s reported figures.

Based on trailing twelve months.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's free cash flow margin?
Boston Beer (SAM) reported free cash flow margin of 9.8% in Q1 2026.
How has Boston Beer's free cash flow margin changed year-over-year?
Boston Beer's free cash flow margin increased by 8.1% year-over-year, from 9.1% to 9.8%.
What is the long-term trend for Boston Beer's free cash flow margin?
Over 4 years (2020 to 2025), Boston Beer's free cash flow margin has grown at a 13.8% compound annual growth rate (CAGR), from 6.5% to 11%.
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.