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Boston Beer SAM Free cash flow margin

Free cash flow margin at other companies

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Constellation BrandsSTZ
20.3%-0.3pp
Coca-Cola logo
Coca-ColaKO
28.5%
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Molson Coors Beverage CompanyTAP
10.3%+3.0pp
Monster Beverage logo
Monster BeverageMNST
22.8%-1.5pp
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
-15.5%
National Beverage logo
National BeverageFIZZ
13.2%-1.0pp

Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Calculated from Boston Beer’s reported figures.

Based on trailing twelve months.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203

FAQ

What is Boston Beer's free cash flow margin?
Boston Beer (SAM) reported free cash flow margin of 10.7% in Q2 2026.
How has Boston Beer's free cash flow margin changed year-over-year?
Boston Beer's free cash flow margin decreased by 1.1% year-over-year, from 10.8% to 10.7%.
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.

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