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Free cash flow at other companies

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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%

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
FCF margin-14%-3.9pp

Returns & leverage

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

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's free cash flow?
Westrock Coffee Company (WEST) reported free cash flow of $20.16M in Q2 2026.
How has Westrock Coffee Company's free cash flow changed year-over-year?
Westrock Coffee Company's free cash flow increased by 173.3% year-over-year, from -$27.49M to $20.16M.
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.

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