What is Zevia's free cash flow yield?

Zevia (ZVIA) reported free cash flow yield of -0.9% in Q1 2026.

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

Over 3 years (2021 to 2025), Zevia's free cash flow yield has grown at a -27.1% compound annual growth rate (CAGR), from -8.3% to -3.2%.

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.

Zevia ZVIA Free cash flow yield

Free cash flow yield at other companies

Coca-ColaKO

3.8%—

National BeverageFIZZ

4.9%+0.1pp

PepsiCoPEP

4.2%+0.6pp

Monster BeverageMNST

2.9%-0.2pp

Keurig Dr PepperKDP

4.4%+0.5pp

Westrock Coffee CompanyWEST

-32.8%-0.2pp

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

FCF margin-0.4%—

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/market cap=-0.9%

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 yield?: Zevia (ZVIA) reported free cash flow yield of -0.9% in Q1 2026.
What is the long-term trend for Zevia's free cash flow yield?: Over 3 years (2021 to 2025), Zevia's free cash flow yield has grown at a -27.1% compound annual growth rate (CAGR), from -8.3% to -3.2%.
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.