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Westrock Coffee Company WEST Free cash flow margin

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Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$789.24M+19.3%
Enterprise value$1.24B+9.0%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on trailing twelve months.

The source filing: Westrock Coffee Company’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-107840

FAQ

What is Westrock Coffee Company's free cash flow margin?
Westrock Coffee Company (WEST) reported free cash flow margin of -14% in Q3 2025.
How has Westrock Coffee Company's free cash flow margin changed year-over-year?
Westrock Coffee Company's free cash flow margin increased by 38.2% year-over-year, from -22.6% to -14%.
What is the long-term trend for Westrock Coffee Company's free cash flow margin?
Over 3 years (2020 to 2024), Westrock Coffee Company's free cash flow margin has grown at a 50.4% compound annual growth rate (CAGR), from -6% to -20.3%.
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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