Avricore Health (AVCRF) FCF Margin (2009 - 2025)

Avricore Health (AVCRF) posted quarterly FCF Margin of 873.89% for Q4 2025, down 13.76% quarter-over-quarter from 768.2% in Q3 2025.

Avricore Health (AVCRF) FCF Margin (2009 - 2025) Analysis & Trends

Avricore Health (AVCRF) has reported FCF Margin for 14 consecutive years, with 873.89% the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Margin changed N/A year-over-year to 873.89%; the TTM figure through Jun 2026 stood at 419.19% (down 43101.0% YoY), while the FY2025 annual figure was 131.38%, down 15616.0% from the prior year.
  • FCF Margin fell to 873.89% in Q4 2025 per AVCRF's latest filing, from 768.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 109.67% in Q3 2022 and bottomed at 6204.37% in Q2 2021.
  • Historically, FCF Margin has averaged 794.52% across 5 years, with a median of 135.31% in 2022.
  • Annual changes were most pronounced in 2021 — FCF Margin plunged 315127 bps — and 2022, when it jumped 606906 bps.
  • Avricore Health's FCF Margin stood at 1359.57% in 2021, then surged by 85 bps to 202.79% in 2022, then soared by 122 bps to 43.66% in 2023, then tumbled by 43 bps to 24.78% in 2024, then tumbled by 3627 bps to 873.89% in 2025.
  • Business Quant data shows AVCRF's FCF Margin at 873.89% in Q4 2025, 768.2% in Q3 2025, and 1414.72% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 13.97%
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 20.19%
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 26.51%
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 10.95%
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 8.24%
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 2.59%
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 13.89%
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 27.51%
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 15.08%
10 Avricore Health 3.04 Mn 3.01 Mn -6,202.70 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -873.89%
Sep 30, 2025 -768.20%
Jun 30, 2025 -1,414.72%
Mar 31, 2025 65.95%
Sep 30, 2024 24.78%
Jun 30, 2024 24.22%
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%