Molson Coors Beverage Co (LTS:0K2K) FCF Margin %: -9.75% (As of Mar. 2026)

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LTS:0K2K Molson Coors Beverage Co LTS:0K2K
58 GF Score
Price $41.20
GF Value $57.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Molson Coors Beverage Co FCF Margin %?

Molson Coors Beverage Co LTS:0K2K +0.44% 58 FCF Margin % is -9.75% as of Mar. 2026. GuruFocus rates LTS:0K2K with a GF Score™ of 58/100 and a GF Value™ of $57.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks better than 71.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molson Coors Beverage Co's Free Cash Flow for the three months ended in Mar. 2026 was $-229 Mil. Molson Coors Beverage Co's Revenue for the three months ended in Mar. 2026 was $2,351 Mil. Therefore, Molson Coors Beverage Co's FCF Margin % for the quarter that ended in Mar. 2026 was -9.75%.

As of today, Molson Coors Beverage Co's current FCF Yield % is 14.95%.

The historical rank and industry rank for Molson Coors Beverage Co's FCF Margin % or its related term are showing as below:

LTS:0K2K' s FCF Margin % Range Over the Past 10 Years
Min: 7.86   Med: 11.56   Max: 16.07
Current: 10.43


During the past 13 years, the highest FCF Margin % of Molson Coors Beverage Co was 16.07%. The lowest was 7.86%. And the median was 11.56%.

LTS:0K2K's FCF Margin % is ranked better than
71.5% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.84 vs LTS:0K2K: 10.43


Molson Coors Beverage Co FCF Margin % Related Terms


Molson Coors Beverage Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Molson Coors Beverage Co'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.

Molson Coors Beverage Co FCF Margin % Chart

Molson Coors Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 7.86 12.03 10.63 9.58

Molson Coors Beverage Co 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 -14.24 17.34 16.24 13.44 -9.75

LTS:0K2K vs SAM, STZ, BUD: FCF Margin % Comparison

For the Beverages - Brewers subindustry, Molson Coors Beverage Co'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.


Molson Coors Beverage Co FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's FCF Margin % falls into.


LTS:0K2K
58GF Score
Molson Coors Beverage Co LTS:0K2K
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Beverage Co FCF Margin % Calculation

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

Molson Coors Beverage Co'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 )
=1067.8/11140.8
=9.58 %

Molson Coors Beverage Co'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 )
=-229.2/2351.1
=-9.75 %

* 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 -9.75% mean?
Molson Coors Beverage Co (LTS:0K2K) has a FCF Margin % of -9.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Molson Coors Beverage Co and its competitors. Over the past decade, Molson Coors Beverage Co's FCF Margin % has ranged from 7.86 to 16.07. According to the industry distribution chart, Molson Coors Beverage Co ranks #59 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 28.5%.
Is Molson Coors Beverage Co's FCF Margin % too high?
Molson Coors Beverage Co's current FCF Margin % is -9.75%. Over the past 10 years, this metric has ranged from a low of 7.86 to a high of 16.07. Based on the distribution chart, Molson Coors Beverage Co ranks #59 out of 207 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Molson Coors Beverage Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's FCF Margin % compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #59 out of 207 companies for FCF Margin %. This puts Molson Coors Beverage Co in the upper half of its industry. The industry median FCF Margin % is 4.84. Historically, Molson Coors Beverage Co's own FCF Margin % has ranged from 7.86 to 16.07 over the past decade. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.84, based on 207 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. 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 Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current FCF Margin % is -9.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (LTS:0K2K) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.29, compared to a current price of $41.20 — trading 28.1% below its estimated fair value. The current FCF Margin % is -9.75%. Molson Coors Beverage Co's overall GF Score™ is 58/100 with 2 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 Molson Coors Beverage Co (LTS:0K2K), the current FCF Margin % is -9.75% 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 Molson Coors Beverage Co (LTS:0K2K) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued. The current stock price of $41.20 is trading 28.1% below its estimated GF Value™ of $57.29. GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.

Key valuation signals for LTS:0K2K:

  • FCF Margin %: -9.75%
  • GF Value™: $57.29 vs. price of $41.20 (28.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the LTS:0K2K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molson Coors Beverage Co Business Description

Address BC555, P.O. Box 4030, Golden, CO, USA, 80401
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
58GF Score

Get the complete analysis for LTS:0K2K

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

$41.20
Price
$57.29
GF Value