Dutch Bros

Dutch Bros FCF/Debt

The Free Cash Flow to Debt Ratio of Dutch Bros (BROS) as of Oct 31, 2026 is 8.77 %. In the previous year, Free Cash Flow to Debt Ratio was 3.99 % — a change of 120.14% (higher).

FCF/Debt

8.77 %

YoY

120.14%

Last updated:

Free Cash Flow to Debt Ratio of Dutch Bros is 2025 8.77 % . Free Cash Flow to Debt Ratio of Dutch Bros was 2024 3.99 % . It decreases by 120.14% higher compared to the previous year.

The Dutch Bros FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
35.99 USD
Jan 1, 2020
13.64 USD
Jan 1, 2021
-25.26 USD
Jan 1, 2022
-28.14 USD
Jan 1, 2023
-18.64 USD
Jan 1, 2024
3.99 USD
Jan 1, 2025
8.77 USD
The Dutch Bros FCF/Debt history
YEARFCF/DebtYoY
8.77 %+120.14%
3.99 %-121.38%
-18.64 %-33.74%
-28.14 %+11.38%
-25.26 %-285.17%
13.64 %-62.09%
35.99 %—

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Dutch Bros Stock analysis

What does Dutch Bros do? Dutch Bros, Inc. generates revenue through its two primary segments: Company-operated shops and Franchising and other. The Company-operated shops segment sells coffee-based beverages, including espresso drinks, cold brew, and proprietary freeze blended beverages, alongside teas, lemonades, sodas, and smoothies to customers. The Franchising and other segment earns income from bean and product sales to franchise partners, along with initial franchise fees, royalties, and marketing fees. The company operates 396 Company-operated shops and 275 franchised locations across 14 states, serving a diverse menu centered around its Blue Rebel energy drink, which is customizable with flavors and modifiers. The firm's revenue streams are driven by direct customer purchases at company-owned locations and recurring fees from franchisees. Franchise partners pay initial fees, ongoing royalties, and contribute to marketing funds, while the company sells coffee beans and products to them. Dutch Bros offers a wide range of beverages, including its signature Blue Rebel, which is a key product in its menu mix. The business model relies on both direct sales and franchise partnerships to sustain growth and profitability. With 671 total shops, Dutch Bros balances its revenue between owned and franchised operations. The Company-operated shops segment focuses on retail sales to end consumers, while the Franchising and other segment supports the expansion of the brand through franchise agreements. This dual approach allows the company to scale efficiently while maintaining control over its core operations and product offerings. Dutch Bros is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dutch Bros stock

Free Cash Flow to Debt Ratio of Dutch Bros is 8.77 % in 2025.

Free Cash Flow to Debt Ratio of Dutch Bros changed from 3.99 % to 8.77 %, representing a 120.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Dutch Bros since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Dutch Bros with sector peers and the industry average to assess whether it is attractive.

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