Company / Free Cash Flow
National Beverage Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$139.7M
FY2025
5-year range
$56.9M / $170.4M
FY2021-FY2025
Trend
-18.0%
vs FY2024
Sector context
#61 of 86
Consumer Staples
What the data says
At $140M, National Beverage Corp.'s free cash flow ranks #61 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $40M in FY2016 to $170M in FY2024.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +2.6%.
Declined from $168M to $140M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Sector benchmark
#61 of 86 in Consumer StaplesTop 71% of 86This company $139.7M Sector average $1.3B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2025, free cash flow decreased 18.0% year-over-year.
- Ranks #61 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.7M | -18.0% |
| FY2024 | $170.4M | +1.7% |
| FY2023 | $167.6M | +9.0% |
| FY2022 | $153.8M | +170.1% |
| FY2021 | $56.9M | -53.6% |
| FY2020 | $122.7M | -20.2% |
| FY2019 | $153.8M | +52.1% |
| FY2018 | $101.1M | -17.6% |
| FY2017 | $122.7M | +204.9% |
| FY2016 | $40.3M | +31.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026