Company / FCF Margin
Dutch Bros Inc. FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.3%
FY2025
5-year range
-17.3% / 3.3%
FY2021-FY2025
Trend
+72.0%
vs FY2024
Sector context
#152 of 210
Consumer Discretionary
What the data says
At 3.3%, Dutch Bros Inc.'s fcf margin ranks #152 of 210 in the Consumer Discretionary sector. FCF Margin has increased for 3 consecutive years, from -17.3% in FY2022 to 3.3% in FY2025.
Based on SEC 10-K filings.
3.3% in FY2025 with a 5-year CAGR of -0.6%.
Improved from -9.2% to 3.3% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +20.6pp
- 5-Year Change
- -0.6pp
- 10-Year Change
- -
Sector benchmark
#152 of 210 in Consumer DiscretionaryTop 72% of 210This company 3.3% Sector average 2.8%
▼
+16.7% above sector average
Key checks
Key Insights
- Dutch Bros Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 72.0% year-over-year.
- Currently 0.5pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 3.3% | +72.0% |
| FY2024 | 1.9% | +121.0% |
| FY2023 | -9.2% | +47.1% |
| FY2022 | -17.3% | -126.4% |
| FY2021 | -7.6% | -293.2% |
| FY2020 | 4.0% | -45.2% |
| FY2019 | 7.2% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026