Company / Free Cash Flow
BellRing Brands Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$255.9M
FY2025
5-year range
$19.2M / $255.9M
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
#54 of 85
Consumer Staples
What the data says
At $256M, BellRing Brands's free cash flow ranks #54 of 85 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 8 years, ranging from $19M in FY2022 to $256M in FY2025.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of +21.9%.
Improved from $214M to $256M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +137.1%
- 5-Year CAGR
- +21.9%
- 10-Year CAGR
- -
Sector benchmark
#54 of 85 in Consumer StaplesTop 64% of 85This company $255.9M Sector average $1.4B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.9%, indicating consistent growth.
- In FY2025, free cash flow increased 29.4% year-over-year.
- Ranks #54 out of 85 companies in the Consumer Staples sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $255.9M | +29.4% |
| FY2024 | $197.8M | -7.5% |
| FY2023 | $213.8M | +1013.5% |
| FY2022 | $19.2M | -91.4% |
| FY2021 | $224.5M | +136.1% |
| FY2020 | $95.1M | +0.0% |
| FY2019 | $95.1M | -30.2% |
| FY2018 | $136.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026