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| 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% |