Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Bioharvest Sciences (BHST) FCF Margin (2023 - 2025)

Historic FCF Margin for Bioharvest Sciences (BHST) over the last 3 years, with Q3 2025 value amounting to 18.37%.

  • Bioharvest Sciences' FCF Margin rose 7000.0% to 18.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.1%, marking a year-over-year increase of 42100.0%. This contributed to the annual value of 15.28% for FY2024, which is 403400.0% up from last year.
  • Per Bioharvest Sciences' latest filing, its FCF Margin stood at 18.37% for Q3 2025, which was up 7000.0% from 10.15% recorded in Q2 2025.
  • Bioharvest Sciences' FCF Margin's 5-year high stood at 12.44% during Q2 2024, with a 5-year trough of 59.8% in Q4 2023.
  • For the 3-year period, Bioharvest Sciences' FCF Margin averaged around 19.37%, with its median value being 18.37% (2025).
  • As far as peak fluctuations go, Bioharvest Sciences' FCF Margin surged by 323800bps in 2024, and later crashed by -225900bps in 2025.
  • Quarter analysis of 3 years shows Bioharvest Sciences' FCF Margin stood at 59.8% in 2023, then surged by 54bps to 27.43% in 2024, then skyrocketed by 33bps to 18.37% in 2025.
  • Its last three reported values are 18.37% in Q3 2025, 10.15% for Q2 2025, and 9.45% during Q1 2025.