Company / Free Cash Flow
Vita Coco Company, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$39.0M
FY2025
5-year range
-$16.7M / $106.6M
FY2021-FY2025
Trend
-6.9%
vs FY2024
Sector context
#74 of 86
Consumer Staples
What the data says
Vita Coco Company, Inc.'s free cash flow of $39M is lower than 86% of companies in the Consumer Staples sector (FY2025). Free Cash Flow has fluctuated over the past 7 years, ranging from -$17M in FY2021 to $107M in FY2023.
Based on SEC 10-K filings.
$39M in FY2025 with a 5-year CAGR of +3.5%.
Declined from $107M to $39M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer StaplesTop 86% of 86This company $39.0M Sector average $1.3B
▼
-97.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, free cash flow decreased 6.9% year-over-year.
- Ranks #74 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.0M | -6.9% |
| FY2024 | $41.9M | -60.7% |
| FY2023 | $106.6M | +994.2% |
| FY2022 | -$11.9M | +28.7% |
| FY2021 | -$16.7M | -150.8% |
| FY2020 | $32.9M | +58.7% |
| FY2019 | $20.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026