Bioharvest Sciences (BHST) FCF Margin (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly FCF Margin of 69.58% for Q4 2025, up 3575.0% year-over-year from 1.89% in Q4 2024, and down 278.67% quarter-over-quarter from 18.37% in Q3 2025.
Bioharvest Sciences (BHST) FCF Margin (2023 - 2025) Analysis & Trends
Bioharvest Sciences' FCF Margin history runs 3 years deep, the most recent figure standing at 69.58% for Q4 2025.
- In Q4 2025, FCF Margin rose 3575.0% year-over-year to 69.58%; the TTM figure through Dec 2025 stood at 27.76% (up 1003.0% YoY), while the FY2025 annual figure was 27.76%, up 1003.0% from the prior year.
- FCF Margin for Q4 2025 stood at 69.58%, down from 18.37% in the prior quarter.
- The five-year high for FCF Margin was 12.44% in Q2 2024, with the low at 105.33% in Q4 2024.
- The 3-year median for FCF Margin is 18.72% (2024), against an average of 32.18%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 4553 bps in 2024, then jumped 3575 bps in 2025.
- Bioharvest Sciences' FCF Margin stood at 59.8% in 2023, then tumbled by 76 bps to 105.33% in 2024, then jumped by 34 bps to 69.58% in 2025.
- Business Quant data shows BHST's FCF Margin at 69.58% in Q4 2025, 18.37% in Q3 2025, and 10.15% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.68 Bn | 2.03 Bn | 14.26% |
| 2 | General Mills | 21.44 Bn | 20.98 Bn | 1.60 Bn | 7.97% |
| 3 | Mccormick | 15.08 Bn | 14.74 Bn | 778.20 Mn | 17.41% |
| 4 | Jbs | 14.91 Bn | 11.44 Bn | 4.91 Bn | -2.45% |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 21.34% |
| 6 | Hormel Foods | 13.18 Bn | 12.32 Bn | 518.51 Mn | 3.26% |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - | - |
| 8 | Darling Ingredients | 10.58 Bn | 10.42 Bn | 503.37 Mn | 23.47% |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 5.19% |
| 10 | Bioharvest Sciences | 46.02 Mn | 30.81 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -69.58% |
| Sep 30, 2025 | -18.37% |
| Jun 30, 2025 | -10.15% |
| Mar 31, 2025 | -9.45% |
| Dec 31, 2024 | -105.33% |
| Sep 30, 2024 | -19.07% |
| Jun 30, 2024 | 12.44% |
| Mar 31, 2024 | -25.37% |
| Dec 31, 2023 | -59.80% |
| Sep 30, 2023 | -17.13% |