Bioharvest Sciences BHST
NASDAQ BHST
$2.03 -0.01 (-0.48%)
As of: Aug 21, 2026 · 9:52 AM EDT

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
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%