Bioharvest Sciences (BHST) FCF Margin (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly FCF Margin came in at 69.58% in Q4 2025, up 3575.0% year-on-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.
- On a quarterly basis, FCF Margin rose 3575.0% year-over-year to 69.58% in Q4 2025; TTM through Dec 2025 was 27.76%, a 1003.0% increase from a year earlier, with the FY2025 full-year figure at 27.76%, up 1003.0% from the prior year.
- FCF Margin slipped to 69.58% in Q4 2025 per BHST's latest filing, from 18.37% in the prior quarter.
- Across five years, FCF Margin topped out at 12.44% in Q2 2024 and bottomed at 105.33% in Q4 2024.
- The 3-year median for FCF Margin is 18.72% (2024), against an average of 32.18%.
- Across the five-year window, FCF Margin slumped 4553 bps in 2024 and jumped 3575 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 59.8% in 2023, then slumped by 76 bps to 105.33% in 2024, then surged by 34 bps to 69.58% in 2025.
- Per Business Quant, the three latest BHST FCF Margin figures stand at 69.58% (Q4 2025), 18.37% (Q3 2025), and 10.15% (Q2 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 12.67% |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 7.97% |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.82% |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 17.41% |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -4.03% |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 3.75% |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 17.57% |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 11.36% |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 Mn | 5.23 Mn | -69.58% |
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% |