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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cal-Maine Foods (CALM) FCF Margin (2016 - 2025)

Cal-Maine Foods (CALM) has disclosed FCF Margin for 16 consecutive years, with 6.23% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 350.0% to 6.23% in Q4 2025 year-over-year; TTM through Nov 2025 was 27.77%, a 1250.0% increase, with the full-year FY2025 number at 24.95%, up 1187.0% from a year prior.
  • FCF Margin was 6.23% for Q4 2025 at Cal-Maine Foods, down from 25.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.8% in Q1 2025 to a low of 10.88% in Q3 2021.
  • A 5-year average of 12.92% and a median of 12.12% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3292bps in 2022, then tumbled -2270bps in 2023.
  • Cal-Maine Foods' FCF Margin stood at 2.3% in 2021, then skyrocketed by 858bps to 17.45% in 2022, then plummeted by -88bps to 2.08% in 2023, then surged by 369bps to 9.73% in 2024, then crashed by -36bps to 6.23% in 2025.
  • Per Business Quant, the three most recent readings for CALM's FCF Margin are 6.23% (Q4 2025), 25.29% (Q3 2025), and 33.27% (Q2 2025).