Company / FCF Margin
Monster Beverage FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
23.7%
FY2025
5-year range
21.0% / 28.6%
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
#5 of 75
Consumer Staples
What the data says
Among 75 Consumer Staples companies, Monster Beverage is in the top 7% for fcf margin. FCF Margin has fluctuated over the past 10 years, ranging from 17.9% in FY2017 to 28.9% in FY2020.
Based on SEC 10-K filings.
23.7% in FY2025 with a 5-year CAGR of -5.2%. Top quartile in the Consumer Staples sector.
Improved from 21.0% to 23.7% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -4.9pp
- 5-Year Change
- -5.2pp
- 10-Year Change
- -
Sector benchmark
Top 7% in Consumer StaplesTop 7% of 75This company 23.7% Sector average 7.8%
▼
+203.7% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 6.7% year-over-year.
- Currently 15.9pp above the Consumer Staples sector average.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 23.7% | +6.7% |
| FY2024 | 22.2% | +6.0% |
| FY2023 | 21.0% | -26.7% |
| FY2022 | 28.6% | +18.8% |
| FY2021 | 24.1% | -16.6% |
| FY2020 | 28.9% | +7.6% |
| FY2019 | 26.8% | +36.0% |
| FY2018 | 19.7% | +10.3% |
| FY2017 | 17.9% | -9.3% |
| FY2016 | 19.7% | +10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026