The Vita Coco Company, Inc. (COCO) Free cash flow
- Free cash flow · 12 months (USD): Value $124.44M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $124.44M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $131.69M − $7.25M ≈ $124.44M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $131.69M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.19× | Operating cash flow / net income. Period ending 2026-06-30. $131.69M ÷ $110.81M ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 131.69M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 7.25M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 124.44M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 110.81M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.44M | (m) | $131.69M | $7.25M | (m) | (m) | (m) | $110.81M | (m) | (m) | (m) | 1.19× |
| 2026-03-31 | $64.52M | (m) | $72.57M | $8.05M | (m) | (m) | (m) | $84.26M | (m) | (m) | (m) | 0.86× |
| 2025-12-31 | $39.02M | (m) | $47.17M | $8.15M | (m) | (m) | (m) | $71.32M | (m) | (m) | (m) | 0.66× |
| 2025-09-30 | $52.95M | (m) | $57.99M | $5.05M | (m) | (m) | (m) | $69.16M | (m) | (m) | (m) | 0.84× |
| 2025-06-30 | $26.19M | (m) | $28.26M | $2.07M | (m) | (m) | (m) | $64.41M | (m) | (m) | (m) | 0.44× |
| 2025-03-31 | $31.96M | (m) | $33.37M | $1.41M | (m) | (m) | (m) | $60.60M | (m) | (m) | (m) | 0.55× |
| 2024-12-31 | $41.92M | (m) | $42.90M | $974.00K | (m) | (m) | (m) | $55.95M | (m) | (m) | (m) | 0.77× |
| 2024-09-30 | $72.21M | (m) | $73.13M | $915.00K | (m) | (m) | (m) | $59.35M | (m) | (m) | (m) | 1.23× |
| 2024-06-30 | $107.21M | (m) | $107.74M | $526.00K | (m) | (m) | (m) | $55.27M | (m) | (m) | (m) | 1.95× |
| 2024-03-31 | $97.18M | (m) | $97.45M | $269.00K | (m) | (m) | (m) | $54.16M | (m) | (m) | (m) | 1.80× |
| 2023-12-31 | $106.56M | (m) | $107.16M | $599.00K | (m) | (m) | (m) | $46.63M | (m) | (m) | (m) | 2.30× |
| 2023-09-30 | $76.64M | (m) | $77.25M | $608.00K | (m) | (m) | (m) | $37.05M | (m) | (m) | (m) | 2.09× |
| 2023-06-30 | $47.90M | (m) | $48.51M | $612.00K | (m) | (m) | (m) | $29.14M | (m) | (m) | (m) | 1.66× |
| 2023-03-31 | $19.86M | (m) | $21.05M | $1.19M | (m) | (m) | (m) | $12.29M | (m) | (m) | (m) | 1.71× |
| 2022-12-31 | $-11.92M | (m) | $-10.94M | $982.00K | (m) | (m) | (m) | $7.81M | (m) | (m) | (m) | -1.40× |
| 2022-09-30 | $-19.33M | (m) | $-18.00M | $1.34M | (m) | (m) | (m) | $7.21M | (m) | (m) | (m) | -2.50× |
| 2022-06-30 | $-35.10M | (m) | $-33.77M | $1.33M | (m) | (m) | (m) | $12.94M | (m) | (m) | (m) | -2.61× |
| 2022-03-31 | $-23.62M | (m) | $-22.87M | $746.00K | (m) | (m) | (m) | $19.60M | (m) | (m) | (m) | -1.17× |
| 2021-12-31 | $-16.72M | (m) | $-16.17M | $557.00K | (m) | (m) | (m) | $19.02M | (m) | (m) | (m) | -0.85× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $32.93M | (m) | $33.32M | $392.00K | (m) | (m) | (m) | $32.66M | (m) | (m) | (m) | 1.02× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.76M | (m) | $21.77M | $1.01M | (m) | (m) | (m) | $9.42M | (m) | (m) | (m) | 2.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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