What is Zevia's free cash flow margin?

Zevia (ZVIA) reported free cash flow margin of -0.4% in Q1 2026.

What is the long-term trend for Zevia's free cash flow margin?

Over 3 years (2021 to 2025), Zevia's free cash flow margin has grown at a -41.5% compound annual growth rate (CAGR), from -15.5% to -3.1%.

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.

Zevia ZVIA Free cash flow margin

Free cash flow margin at other companies

Coca-ColaKO

25.5%—

National BeverageFIZZ

13.8%-1.0pp

PepsiCoPEP

9.3%+1.3pp

Monster BeverageMNST

23.6%-0.6pp

Keurig Dr PepperKDP

9.3%-2.4pp

Westrock Coffee CompanyWEST

-14%-3.9pp

Other financials

Income statement

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Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

Returns & leverage

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Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Calculated from Zevia’s reported figures.

free cash flow/total revenue=-0.4%

Based on trailing twelve months.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's free cash flow margin?: Zevia (ZVIA) reported free cash flow margin of -0.4% in Q1 2026.
What is the long-term trend for Zevia's free cash flow margin?: Over 3 years (2021 to 2025), Zevia's free cash flow margin has grown at a -41.5% compound annual growth rate (CAGR), from -15.5% to -3.1%.
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.