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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Avricore Health (AVCRF) FCF Margin (2016 - 2025)

Avricore Health has reported FCF Margin over the past 11 years, most recently at 873.89% for Q4 2025.

  • Quarterly FCF Margin fell 89867.0% to 873.89% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 137.06% through Dec 2025, down 16190.0% year-over-year, with the annual reading at 131.38% for FY2025, 15616.0% down from the prior year.
  • FCF Margin was 873.89% for Q4 2025 at Avricore Health, down from 768.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 109.67% in Q3 2022 and troughed at 6204.37% in Q2 2021.
  • The 5-year median for FCF Margin is 65.61% (2022), against an average of 754.51%.
  • Year-over-year, FCF Margin plummeted -315127bps in 2021 and then skyrocketed 606906bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1359.57% in 2021, then skyrocketed by 85bps to 202.79% in 2022, then surged by 122bps to 43.66% in 2023, then crashed by -43bps to 24.78% in 2024, then plummeted by -3627bps to 873.89% in 2025.
  • Per Business Quant, the three most recent readings for AVCRF's FCF Margin are 873.89% (Q4 2025), 768.2% (Q3 2025), and 1414.72% (Q2 2025).