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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Blum Holdings (BLMH) FCF Margin (2023 - 2025)

Blum Holdings' FCF Margin history spans 3 years, with the latest figure at 14.09% for Q3 2025.

  • For Q3 2025, FCF Margin rose 468.0% year-over-year to 14.09%; the TTM value through Sep 2025 reached 10.48%, up 2484.0%, while the annual FY2024 figure was 12.0%, 6496.0% up from the prior year.
  • FCF Margin reached 14.09% in Q3 2025 per BLMH's latest filing, up from 14.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.37% in Q3 2023 to a low of 124.26% in Q4 2023.
  • Average FCF Margin over 3 years is 26.91%, with a median of 16.25% recorded in 2025.
  • The largest YoY upside for FCF Margin was 12805bps in 2024 against a maximum downside of -4014bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 124.26% in 2023, then skyrocketed by 103bps to 3.79% in 2024, then crashed by -471bps to 14.09% in 2025.
  • Per Business Quant, the three most recent readings for BLMH's FCF Margin are 14.09% (Q3 2025), 14.26% (Q2 2025), and 16.25% (Q1 2025).