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Zevia PBCZVIA -3.47%66 FCF Margin % is 4.86% as of Jun. 2026. GuruFocus rates ZVIA with a GF Score™ of 66/100 and a GF Value™ of $1.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Zevia PBC ranks worse than 66.67% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zevia PBC's Free Cash Flow for the
three
months ended in Jun. 2026 was $2.2 Mil. Zevia PBC's Revenue for the
three
months ended in Jun. 2026 was $45.0 Mil. Therefore, Zevia PBC's FCF Margin % for the quarter that ended in Jun. 2026 was 4.86%.
The historical data trend for Zevia PBC'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.
For the Beverages - Non-Alcoholic subindustry, Zevia PBC'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.
Zevia PBC FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Zevia PBC's FCF Margin % falls into.
* 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.
Zevia PBC (ZVIA) has a FCF Margin % of 4.86% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zevia PBC and its competitors. According to the industry distribution chart, Zevia PBC ranks #78 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 66.7%.
Is Zevia PBC's FCF Margin % too high?
Zevia PBC's current FCF Margin % is 4.86%. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.40. Zevia PBC's value of 4.86% is 10% below this industry median. Based on the distribution chart, Zevia PBC ranks #78 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Zevia PBC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zevia PBC's FCF Margin % compare to BUDA and JSDA?
According to the Beverages - Non-Alcoholic industry distribution chart, Zevia PBC ranks #78 out of 117 companies for FCF Margin %. This places Zevia PBC in the lower half of its industry. The industry median FCF Margin % is 5.40. Zevia PBC's value of 4.86% is 10% below this benchmark. 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 - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.40, based on 117 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. Zevia PBC's current FCF Margin % of 4.86% is 10% below 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 Zevia PBC and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zevia PBC's current FCF Margin % is 4.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zevia PBC stock overvalued right now?
Based on GuruFocus' analysis, Zevia PBC (ZVIA) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.39 — trading 15.2% below its estimated fair value. The current FCF Margin % is 4.86% and 10% below the Beverages - Non-Alcoholic industry median of 5.40. Zevia PBC's overall GF Score™ is 66/100 with 3 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 Zevia PBC (ZVIA), the current FCF Margin % is 4.86% as of Jun. 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 Zevia PBC (ZVIA) Overvalued in 2026?
Based on GuruFocus' analysis, Zevia PBC stock appears to be undervalued.
The current stock price of $1.39 is trading 15.2% below its estimated GF Value™ of $1.64.
GuruFocus considers Zevia PBC to be Modestly Undervalued.
Key valuation signals for ZVIA:
FCF Margin %: 4.86%
GF Value™: $1.64 vs. price of $1.39 (15.2% below fair value)
Industry Position: 10% below the Beverages - Non-Alcoholic median (#78 of 117)
No single metric tells the full story. See the ZVIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
66GF Score
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