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Free cash flow at other companies

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Keurig Dr PepperKDP
$165M+85.4%
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Universal CorporationUVV
$178.61M+18.3%
Coca-Cola logo
Coca-ColaKO
$1.76B+132%
Boston Beer logo
Boston BeerSAM
-$32.76M-310%
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Newell BrandsNWL
-$270M+0.7%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM

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%

Valuation

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Market cap$944.36M+67.4%
Enterprise value$1.42B+40.6%
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.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's free cash flow?
Westrock Coffee Company (WEST) reported free cash flow of -$18.86M in Q1 2026.
How has Westrock Coffee Company's free cash flow changed year-over-year?
Westrock Coffee Company's free cash flow increased by 70.3% year-over-year, from -$63.41M to -$18.86M.
What is the long-term trend for Westrock Coffee Company's free cash flow?
Over 2 years (2022 to 2024), Westrock Coffee Company's free cash flow has grown at a 20.1% compound annual growth rate (CAGR), from -$119.89M to -$172.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.