Dutch Bros FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Dutch Bros (BROS) as of Aug 1, 2026 is 68.15 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 70.04 % — a change of -2.70% (lower).
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FCF Conversion
68.15 %
YoY
-2.70%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Dutch Bros is 2026 68.15 % . FCF Conversion Rate (FCF/EBITDA) of Dutch Bros was 2025 70.04 % . It decreases by -2.70% lower compared to the previous year.
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Dutch Bros Stock analysis
What does Dutch Bros do? Dutch Bros is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Dutch Bros stock
FCF Conversion Rate (FCF/EBITDA) of Dutch Bros is 68.15 % in 2026.
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Cash Flow — Dutch Bros
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Dutch Bros
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- FCF CAGR 3Y
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