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Westrock Coffee Company WEST Free cash flow yield

Free cash flow yield at other companies

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3.8%
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Other financials

Income statement

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Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

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Market cap$949.24M+68.3%
Enterprise value$1.42B+41.1%
P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.2×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on trailing twelve months.

The official record: Westrock Coffee Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's free cash flow yield?
Westrock Coffee Company (WEST) reported free cash flow yield of -32.8% in Q3 2025.
How has Westrock Coffee Company's free cash flow yield changed year-over-year?
Westrock Coffee Company's free cash flow yield increased by 0.5% year-over-year, from -33% to -32.8%.
What is the long-term trend for Westrock Coffee Company's free cash flow yield?
Over 2 years (2022 to 2024), Westrock Coffee Company's free cash flow yield has grown at a 55.0% compound annual growth rate (CAGR), from -11.9% to -28.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.