MNST

MNST Operating CF Margin

24.28%TTM

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MNST FY Operating CF Margin%
MNST FY Operating CF Margin37.18%-31.66%
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

MNST operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Monster Beverage Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
25.2965%
25.7388%
24.0581%
14.0658%
20.8567%
29.6645%
26.513%
30.5181%
29.3178%
22.9998%
7.6393%
23.7565%
15.2256%
13.9601%
19.5996%
17.5655%
13.6615%
19.2977%
14.9758%
12.6143%
15.6639%
11.1181%
4.9699%
2.9623%
6.4503%
-1.5659%
1.7981%
8.1633%
3.0162%
2.2472%
-5.8824%
-3.125%
3.3755%
-2.0833%
-25%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.