WESTROCK COFFEE COMPANY (WEST) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.62M; 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 -1.19%; 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) | $-15.62M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $24.96M − $40.58M ≈ $-15.62M |
| 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 | -1.19% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-15.62M ÷ $1.31B × 100 ≈ -1.19% |
| 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 | $24.96M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.39× | Operating cash flow / net income. Period ending 2026-06-30. $24.96M ÷ $-63.85M ≈ -0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 24.96M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 40.58M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.62M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -63.85M 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 | $-15.62M | (m) | $24.96M | $40.58M | (m) | $1.31B | (m) | $-63.85M | (m) | (m) | -1.19% | -0.39× |
| 2026-03-31 | $-63.26M | (m) | $-8.66M | $54.61M | (m) | $1.28B | (m) | $-71.76M | (m) | (m) | -4.93% | 0.12× |
| 2025-12-31 | $-107.81M | (m) | $-19.01M | $88.80M | (m) | $1.19B | (m) | $-90.44M | (m) | (m) | -9.07% | 0.21× |
| 2025-09-30 | $-150.98M | (m) | $-52.92M | $98.06M | (m) | $1.08B | (m) | $-92.49M | (m) | (m) | -14.00% | 0.57× |
| 2025-06-30 | $-142.97M | (m) | $-26.63M | $116.35M | (m) | $944.49M | (m) | $-87.65M | (m) | (m) | -15.14% | 0.30× |
| 2025-03-31 | $-175.34M | (m) | $-43.34M | $132.00M | (m) | $872.02M | (m) | $-83.84M | (m) | (m) | -20.11% | 0.52× |
| 2024-12-31 | $-172.87M | (m) | $-13.24M | $159.63M | (m) | $850.73M | (m) | $-80.30M | (m) | (m) | -20.32% | 0.16× |
| 2024-09-30 | $-189.47M | (m) | $-4.96M | $184.52M | (m) | $836.72M | (m) | $-75.74M | (m) | (m) | -22.64% | 0.07× |
| 2024-06-30 | $-258.06M | (m) | $-44.09M | $213.97M | (m) | $835.47M | (m) | $-44.86M | (m) | (m) | -30.89% | 0.98× |
| 2024-03-31 | $-244.85M | (m) | $-30.95M | $213.90M | (m) | $851.77M | (m) | $-53.91M | (m) | (m) | -28.75% | 0.57× |
| 2023-12-31 | $-228.68M | (m) | $-64.06M | $164.61M | (m) | $864.71M | (m) | $-34.58M | (m) | (m) | -26.45% | 1.85× |
| 2023-09-30 | $-234.06M | (m) | $-72.22M | $161.84M | (m) | $877.47M | (m) | $-46.13M | (m) | (m) | -26.67% | 1.57× |
| 2023-06-30 | $-149.16M | (m) | $-45.32M | $103.84M | (m) | $888.17M | (m) | $-75.75M | (m) | (m) | -16.79% | 0.60× |
| 2023-03-31 | $-117.55M | (m) | $-43.36M | $74.19M | (m) | $886.89M | (m) | $-54.65M | (m) | (m) | -13.25% | 0.79× |
| 2022-12-31 | $-119.89M | (m) | $-56.63M | $63.26M | (m) | $867.87M | (m) | $-55.19M | (m) | (m) | -13.81% | 1.03× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-22.24M | (m) | $2.88M | $25.11M | (m) | $698.14M | (m) | $-21.95M | (m) | (m) | -3.19% | -0.13× |
| 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) |
| 2020-12-31 | $-32.92M | (m) | $-13.45M | $19.47M | (m) | $550.85M | (m) | $-129.17M | (m) | (m) | -5.98% | 0.10× |
(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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