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Molson Coors Beverage Company TAP Free cash flow margin

Free cash flow margin at other companies

Constellation Brands logo
Constellation BrandsSTZ
19.6%+0.6pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
24.6%+12.3pp
Primo Brands logo
Primo BrandsPRMB
4.9%+4.1pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
8.8%+1.7pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
22.7%+11.9pp

Other financials

Income statement

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Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

Based on trailing twelve months.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's free cash flow margin?
Molson Coors Beverage Company (TAP) reported free cash flow margin of 8.9% in Q1 2026.
How has Molson Coors Beverage Company's free cash flow margin changed year-over-year?
Molson Coors Beverage Company's free cash flow margin increased by 8.8% year-over-year, from 8.2% to 8.9%.
What is the long-term trend for Molson Coors Beverage Company's free cash flow margin?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 9.6% to 8.2%.
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.