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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Dutch Bros's Trailing 12-Month Free Cash Flow is $-10 Mil, and Market Cap is $5,839 Mil. Therefore, Dutch Bros's FCF Yield % for today is -0.18%.
The historical rank and industry rank for Dutch Bros's FCF Yield % or its related term are showing as below:
During the past 5 years, the highest FCF Yield % of Dutch Bros was 1.05%. The lowest was -8.79%. And the median was -4.60%.
Dutch Bros's FCF Margin % for the quarter that ended in Sep. 2024 was 7.81%.
The historical data trend for Dutch Bros's FCF Yield % 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 Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
FCF Yield % | - | - | -1.50 | -7.83 | -3.47 |
Dutch Bros Quarterly Data | |||||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Yield % | Get a 7-Day Free Trial | -3.94 | -2.46 | -2.12 | -0.42 | 2.90 |
For the Restaurants subindustry, Dutch Bros's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Dutch Bros's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Dutch Bros's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -88.542 | / | 2553.45709 | |
= | -3.47% |
Dutch Bros's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 26.407 | * | 4 | / | 3645.75069 | |
= | 2.90% |
* 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 Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Dutch Bros's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Travis Boersma | director, 10 percent owner, officer: Executive Chairman of Board | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Dm Trust Aggregator, Llc | 10 percent owner | PO BOX 398, GRANTS PASS OR 97528 |
Dm Individual Aggregator, Llc | 10 percent owner | PO BOX 398, GRANTS PASS OR 97528 |
Tsg7 A Management Llc | 10 percent owner | C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939 |
Brian Maxwell | officer: Chief Operating Officer | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Charles Jemley | officer: Chief Financial Officer | C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941 |
C. David Cone | director | 4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251 |
Sullivan Sean B.a. | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Victoria J Tullett | officer: Chief Legal Officer | C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526 |
Joth Ricci | officer: CEO and President | C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
Tana Davila | officer: Chief Marketing Officer | 110 SW 4TH STREET, GRANTS PASS OR 97526 |
Christine Barone | officer: President | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
John Patrick Graham | officer: Chief Marketing Officer | C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131 |
Ann M Miller | director | ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
Stephen Gillett | director | 2401 UTAH AVE S, SEATTLE WA 98134 |
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