The Vita Coco Company, Inc.

COCONASDAQConsumer Defensive● Active

$73.21

$-0.88(-1.19%)

Market Cap$4.2B

P/E Ratio—

52W High$79.7

52W Low$31.79

Avg Volume1.4M

Open$75.65

Beta0.74

Overview

The Vita Coco Company, Inc. (COCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

COCO · FCF · TTM · margin & CAGR

Free cash flow was $39.0M for FY2025 (fiscal year ending 2025-12-31), down 6.9% year-over-year The FCF margin was 6.4%. Five-year CAGR stands at +3.5%.

FY2025 Free Cash Flow$39.0M▼ -6.9% YoY

Trailing 12M (TTM)$64.5Mtrailing 4 quarters sum

FCF Margin6.4%$39.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+3.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$47.2M(8M)$39.0M▼ 6.9%6.4%

FY2024$42.9M(1M)$41.9M▼ 60.7%8.1%

FY2023$107.2M(1M)$106.6M▲ +994.2%21.6%

FY2022−$10.9M(1M)−$11.9M▲ +28.7%-2.8%

FY2021−$16.2M(1M)−$16.7M▼ 150.8%-4.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COCO · P/FCF · FCF yield · FCF per share

The Vita Coco Company, Inc. (COCO) trades at a FCF yield of 1.51% and a price-to-free-cash-flow ratio of 64.8x. FCF per share stands at $1.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x64.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

COCO · cash flow statement · operating / investing / financing

For FY2025, The Vita Coco Company, Inc. generated $47.2M in operating cash flow and spent 8M in capital expenditures, yielding $39.0M in free cash flow.

Operating Activities

+$47.2M

Cash from core business operations

2025-12-31

Investing Activities

−$8.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($47.2M) − |CapEx| (8M) = FCF ($39.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

COCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Vita Coco Company, Inc.YOU

COCO

$39.0M-6.9%6.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Vita Coco Company, Inc. (COCO) reported free cash flow of $39.0M for FY2025 (fiscal year ending 2025-12-31), down 6.9% year-over-year. The FCF margin was 6.4%.

Based on available data, The Vita Coco Company, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $106.6M in FY2023. The 5-year CAGR stands at +3.5%.

The Vita Coco Company, Inc.'s FCF yield is 1.51% and price-to-FCF ratio is 64.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COCO free cash flow · 8 questions

The Vita Coco Company, Inc. free cash flow was $39.0M for FY2025, down 6.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $64.5M.

COCO free cash flowCOCO FCFCOCO FCF 2025COCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Vita Coco Company, Inc. · The Vita Coco Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026