BROS (Dutch Bros) FCF Margin %: 5.97% (As of Mar. 2026) — 209% Above Median


BROS Dutch Bros Inc BROS
79 GF Score
Price $67.56
GF Value $52.66
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dutch Bros FCF Margin %?

Dutch Bros BROS +2.93% 79 FCF Margin % is 5.97% as of Mar. 2026, which is 209% above its 10-year median of 1.93. GuruFocus rates BROS with a GF Score™ of 79/100 and a GF Value™ of $52.66 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 360 Restaurants companies, Dutch Bros ranks better than 51.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dutch Bros's Free Cash Flow for the three months ended in Mar. 2026 was $28 Mil. Dutch Bros's Revenue for the three months ended in Mar. 2026 was $464 Mil. Therefore, Dutch Bros's FCF Margin % for the quarter that ended in Mar. 2026 was 5.97%.

As of today, Dutch Bros's current FCF Yield % is 0.98%.

The historical rank and industry rank for Dutch Bros's FCF Margin % or its related term are showing as below:

BROS' s FCF Margin % Range Over the Past 10 Years
Min: -17.32   Med: 1.93   Max: 7.23
Current: 5.2


During the past 7 years, the highest FCF Margin % of Dutch Bros was 7.23%. The lowest was -17.32%. And the median was 1.93%.

BROS's FCF Margin % is ranked better than
51.11% of 360 companies
in the Restaurants industry
Industry Median: 5.02 vs BROS: 5.20


Dutch Bros FCF Margin % Related Terms


Dutch Bros FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dutch Bros's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dutch Bros FCF Margin % Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -7.65 -17.32 -9.17 1.93 3.32

Dutch Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.44 8.58 4.47 1.91 5.97

BROS vs DPZ, CAVA, LKNCY: FCF Margin % Comparison

For the Restaurants subindustry, Dutch Bros's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dutch Bros FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dutch Bros's FCF Margin % falls into.


BROS
79GF Score
Dutch Bros Inc BROS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Bros FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dutch Bros's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=54.411/1638.159
=3.32 %

Dutch Bros's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=27.724/464.412
=5.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.97% mean?
Dutch Bros (BROS) has a FCF Margin % of 5.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dutch Bros and its competitors. This is 209% above median its historical median of 1.93. According to the industry distribution chart, Dutch Bros ranks #176 out of 360 companies in the Restaurants industry, placing it in the top 48.9%.
Is Dutch Bros' FCF Margin % too high?
Dutch Bros' current FCF Margin % of 5.97% is 209% above median its 10-year median of 1.93. The Restaurants industry median FCF Margin % is 5.02. Dutch Bros' value of 5.97% is 18.9% above this industry median. Based on the distribution chart, Dutch Bros ranks #176 out of 360 companies in the Restaurants industry, which is above the industry midpoint. Overall, Dutch Bros has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' FCF Margin % compare to DPZ and CAVA?
According to the Restaurants industry distribution chart, Dutch Bros ranks #176 out of 360 companies for FCF Margin %. This puts Dutch Bros in the upper half of its industry. The industry median FCF Margin % is 5.02. Dutch Bros' value of 5.97% is 18.9% above this benchmark. While the company's 10-year median is 1.93 vs. the industry median of 5.02, Dutch Bros has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.02, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dutch Bros's current FCF Margin % of 5.97% is 18.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dutch Bros and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dutch Bros's current FCF Margin % is 5.97%, which is 209% above median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Bros stock overvalued right now?
Based on GuruFocus' analysis, Dutch Bros (BROS) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.66, compared to a current price of $67.56 — trading 28.3% above its estimated fair value. The current FCF Margin % is 5.97%, which is 209% above median its 10-year median of 1.93 and 18.9% above the Restaurants industry median of 5.02. Dutch Bros' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dutch Bros (BROS), the current FCF Margin % is 5.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dutch Bros (BROS) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued. The current stock price of $67.56 is trading 28.3% above its estimated GF Value™ of $52.66. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • FCF Margin %: 5.97% (209% above median its 10-year median of 1.93)
  • GF Value™: $52.66 vs. price of $67.56 (28.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 18.9% above the Restaurants median (#176 of 360)

No single metric tells the full story. See the BROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dutch Bros Business Description

Address 1930 West Rio Salado Parkway, Tempe, AZ, USA, 85281
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
79GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.56
Price
$52.66
GF Value