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

Bioharvest Sciences (BHST) recorded quarterly FCF Margin of 69.58% in Q4 2025, down 278.67% quarter-over-quarter from 18.37% in Q3 2025, and up 3575.0% on a YoY basis from 1.89% in Q4 2024.

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 was 69.58% for Q4 2025 at Bioharvest Sciences, down from 18.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.44% in Q2 2024 to a low of 105.33% in Q4 2024.
  • Historically, FCF Margin has averaged 32.18% across 3 years, with a median of 18.72% in 2024.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 4553 bps in 2024, then surged 3575 bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 59.8% in 2023, then plunged by 76 bps to 105.33% in 2024, then surged by 34 bps to 69.58% in 2025.
  • The last three FCF Margin figures came in at 69.58% (Q4 2025), 18.37% (Q3 2025), and 10.15% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 12.67%
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 6.66%
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 6.09%
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.98%
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 20.82%
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -4.03%
10 Bioharvest Sciences 58.73 Mn 35.71 Mn 5.23 Mn -69.58%

Historic Data

Download Data
DateValue
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%