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Molson Coors Beverage Company(TAP)

D

Financial data as of Dec 31, 2025Stable · Consumer Staples

FCF Margin9.6%Free Cash Flow / Revenue
Cash Conversion-83.4%Operating CF / Net Income
Free Cash Flow$1.1B
Revenue$11.1B
Net Cash-$5.5BNet debt position
Debt / FCF5.9xElevated debt burden
Current Ratio0.55Tight short-term liquidity
YoY FCF Growth-6.7%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-0.5Elevated debt-to-FCF ratio (5.9x)
→
-1Current ratio below 1.0 (0.55)
→
-0.5Highly volatile FCF (consistency: 1.09)
→
FinalD

Analysis Summary

Concerns

  • Low FCF margin (9.6%)
  • Heavy debt position ($5.5B net debt, 5.9x FCF)
  • High debt-to-FCF ratio (5.9x)
  • Current ratio below 1.0 — tight short-term liquidity
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin9.6%
Net Margin-19.2%
Operating CF Margin16.0%
CapEx Ratio6.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.5BNet debt position
Debt / FCF5.9xElevated debt burden
Current Ratio0.55Tight liquidity
Debt / Equity0.62Low leverage

Quarterly FCF Trend

-6.7% YoYStable (-6.7%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameMolson Coors Beverage Company
SectorConsumer Staples
Free Cash Flow$1.1B
Revenue$11.1B
Net Income-$2.1B
Operating Cash Flow$1.8B
Capital Expenditure$716.6M
FCF Margin9.6%
Cash Conversion Rate-83.4%
Net Margin-19.2%
Total Debt$6.4B
Total Cash$896.5M
Net Cash-$5.5B
Current Ratio0.55
Debt / Equity0.62
Debt / FCF5.9x
YoY FCF Growth-6.7%
Positive Quarters4 of 5
Trend DirectionStable
Report DateDec 31, 2025
GradeD
Data SourceYahoo Finance