BellRing Brands, Inc.

BRBRNYSEConsumer Defensive● Active

$7.90

$-0.87(-9.87%)

Market Cap$918596200

P/E Ratio—

52W High$63.08

52W Low$7.82

Avg Volume4.4M

Open$8.20

Beta0.62

Overview

BellRing Brands, Inc. (BRBR) Free Cash Flow & Analysis

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

BRBR · free cash flow · updated Jun 9, 2026

Core FCF metrics

BRBR · FCF · TTM · margin & CAGR

Free cash flow was $255.9M for FY2025 (fiscal year ending 2025-09-30), up 29.4% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at +21.9%.

FY2025 Free Cash Flow$255.9M▲ +29.4% YoY

Trailing 12M (TTM)$186.3Mtrailing 4 quarters sum

FCF Margin11.1%$255.9M ÷ revenue

3-Year CAGR+137.1%FY2022 → FY2025

5-Year CAGR+21.9%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 9, 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

BRBR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$260.6M(5M)$255.9M▲ +29.4%11.1%

FY2024$199.6M(2M)$197.8M▼ 7.5%9.9%

FY2023$215.6M(2M)$213.8M▲ +1013.5%12.8%

FY2022$21.0M(2M)$19.2M▼ 91.4%1.4%

FY2021$226.1M(2M)$224.5M▲ +136.1%18.0%

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

FCF valuation metrics

BRBR · P/FCF · FCF yield · FCF per share

BellRing Brands, Inc. (BRBR) trades at a FCF yield of 20.28% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $1.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

BRBR · cash flow statement · operating / investing / financing

For FY2025, BellRing Brands, Inc. generated $260.6M in operating cash flow and spent 5M in capital expenditures, yielding $255.9M in free cash flow.

Operating Activities

+$260.6M

Cash from core business operations

2025-09-30

Investing Activities

−$4.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$238.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($260.6M) − |CapEx| (5M) = FCF ($255.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BRBR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BellRing Brands, Inc.YOU

BRBR

$255.9M+29.4%11.0%

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

BellRing Brands, Inc. (BRBR) reported free cash flow of $255.9M for FY2025 (fiscal year ending 2025-09-30), up 29.4% year-over-year. The FCF margin was 11.1%.

Based on available data, BellRing Brands, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $255.9M in FY2025. The 5-year CAGR stands at +21.9%.

BellRing Brands, Inc.'s FCF yield is 20.28% and price-to-FCF ratio is 5.4x 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

BRBR free cash flow · 8 questions

BellRing Brands, Inc. free cash flow was $255.9M for FY2025, up 29.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $186.3M.

BRBR free cash flowBRBR FCFBRBR FCF 2025BRBR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BellRing Brands, Inc. · BellRing Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026