Fevertree Drinks annual free cash flow
2021
2022
2023
2024
Fevertree Drinks Free Cash Flow (FCF) History (FEVR)
Fevertree Drinks reported £56.1M in free cash flow for fiscal 2024, an increase of £69.5M from the previous fiscal year, with a free cash flow margin of 15.22%.
View full Fevertree Drinks company overviewFevertree Drinks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | £56.1M | £69.5M | — | +15.22% |
| 2023 | 2023-12-31 | −£13.4M | −£14.8M | — | −3.68% |
| 2022 | 2022-12-31 | £1.4M | −£40.8M | −96.68% | +0.41% |
| 2021 | 2021-12-31 | £42.2M | — | — | +13.56% |
Fevertree Drinks free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fevertree Drinks source filings ↗Community posts
Fever-Tree’s US partnership supports growth as the UK returns to expansion
Fever-Tree ($FEVR) reported adjusted brand revenue of £183.6 million in the first half, an 8% increase at constant exchange rates. US revenue grew 11% on the same basis as its Molson Coors partnership gained momentum, while the UK returned ...