Avricore Health (AVCRF) FCF Margin (2015 - 2025)

Avricore Health (AVCRF) reported FCF Margin of 1085.75% for Q3 2025, down 115550.0% year-over-year from N/an in Q3 2024, and down 160.35% quarter-over-quarter from 417.03% in Q2 2025.

Avricore Health (AVCRF) FCF Margin (2015 - 2025) Analysis & Trends

Avricore Health (AVCRF) has 11 years of FCF Margin data on file, last reported at 1085.75% in Q3 2025.

  • FCF Margin for Q3 2025 came in at 1085.75%, down 115550.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 15.01% (down 6654.0% YoY), and the FY2025 annual result was 131.38%, down 15616.0% from the prior year.
  • FCF Margin eased to 1085.75% in Q3 2025 per AVCRF's latest filing, from 417.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 109.67% in Q3 2022 and troughed at 6204.37% in Q2 2021.
  • A 5-year average of 748.38% and a median of 46.19% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin plunged 315127 bps in 2021, then jumped 606906 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1359.57% in 2021, then jumped by 85 bps to 202.79% in 2022, then surged by 122 bps to 43.66% in 2023, then surged by 60 bps to 69.75% in 2024, then slumped by 1657 bps to 1085.75% in 2025.
  • Business Quant data shows AVCRF's FCF Margin at 1085.75% in Q3 2025, 417.03% in Q2 2025, and 65.95% in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 7.41%
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 22.61%
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 10.95%
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 2.59%
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 11.83%
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 12.92%
10 Avricore Health - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -1,085.75%
Jun 30, 2025 -417.03%
Mar 31, 2025 65.95%
Sep 30, 2024 69.75%
Jun 30, 2024 50.27%
Mar 31, 2024 42.93%
Dec 31, 2023 43.66%
Sep 30, 2023 47.39%
Jun 30, 2023 58.86%
Mar 31, 2023 50.26%
Dec 31, 2022 -202.79%
Sep 30, 2022 109.67%
Jun 30, 2022 -135.31%
Mar 31, 2022 -456.27%
Dec 31, 2021 -1,359.57%
Sep 30, 2021 -356.00%
Jun 30, 2021 -6,204.37%
Mar 31, 2021 -3,792.40%
Dec 31, 2020 -4,362.60%
Sep 30, 2020 -2,231.70%