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Constellation Brands STZ Free cash flow margin

Free cash flow margin at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
22.7%+11.9pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Monster Beverage logo
Monster BeverageMNST
23.6%-0.6pp
Crown Holdings logo
Crown HoldingsCCK
7.8%-0.3pp
Coca-Cola logo
Coca-ColaKO
25.5%

Other financials

Income statement

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Revenue$1.9B-11.3%
Gross profit$951.7M-14.6%
Operating income$441.6M
Net income$201.8M+154%

Balance sheet

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Cash & equivalents$102.4M+50.4%
Total debt$10.6B-1.0%
Total equity$8.1B+17.4%
Total assets$21.9B+1.1%

Cash flow

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Operating cash flow$562.8M-5.4%
CapEx$218.9M-22.5%
Free cash flow$343.9M+10.2%

Valuation

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Market cap$24.21B
Enterprise value$34.72B
P/E14.4×
P/S2.7×

Profitability

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Gross margin51.6%-0.5pp
Operating margin29.8%
Net margin18.5%+17.7pp

Returns & leverage

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Return on equity22.5%+21.6pp
Debt / equity1.3×-0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Constellation Brands’s reported figures.

Based on trailing twelve months.

The official record: Constellation Brands’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's free cash flow margin?
Constellation Brands (STZ) reported free cash flow margin of 19.6% in Q4 2025.
How has Constellation Brands's free cash flow margin changed year-over-year?
Constellation Brands's free cash flow margin increased by 3.4% year-over-year, from 19% to 19.6%.
What is the long-term trend for Constellation Brands's free cash flow margin?
Over 5 years (2021 to 2026), Constellation Brands's free cash flow margin has grown at a -2.7% compound annual growth rate (CAGR), from 22.5% to 19.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.