Company / FCF Margin
REED'S, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-50.8%
FY2025
5-year range
-50.8% / -9.7%
FY2021-FY2025
Trend
-422.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed -422% YoY in FY2025, a notable deviation from the 9-year average annual change of -71%.
Based on SEC 10-K filings.
-50.8% in FY2025 with a 5-year CAGR of +3.8%.
Declined from -29.4% to -50.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -14.7pp
- 5-Year Change
- +3.8pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 422.2% year-over-year.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -50.8% | -422.2% |
| FY2024 | -9.7% | +66.9% |
| FY2023 | -29.4% | +18.5% |
| FY2022 | -36.1% | -56.3% |
| FY2021 | -23.1% | +57.7% |
| FY2020 | -54.6% | -121.1% |
| FY2019 | -24.7% | -120.1% |
| FY2018 | -11.2% | +0.0% |
| FY2017 | -11.2% | -62.0% |
| FY2016 | -6.9% | -69.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026