Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEnterprise ValueEquity AverageEquity RatioFCF MarginInvested Capital

Teucrium Commodity Trust (CANE) FCF Margin (2016 - 2025)

Teucrium Commodity Trust's FCF Margin history spans 14 years, with the latest figure at 32.37% for Q3 2025.

  • For Q3 2025, FCF Margin rose 220849.0% year-over-year to 32.37%; the TTM value through Dec 2025 reached 208.95%, down 11521.0%, while the annual FY2025 figure was 872.32%, 71736.0% down from the prior year.
  • FCF Margin reached 32.37% in Q3 2025 per CANE's latest filing, up from 155.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2866.15% in Q2 2021 to a low of 2176.12% in Q3 2024.
  • Average FCF Margin over 5 years is 95.06%, with a median of 60.39% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 290175bps in 2021, then plummeted -293328bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 77.74% in 2021, then tumbled by -354bps to 197.58% in 2022, then soared by 71bps to 57.05% in 2023, then tumbled by -88bps to 107.03% in 2024, then skyrocketed by 130bps to 32.37% in 2025.
  • Per Business Quant, the three most recent readings for CANE's FCF Margin are 32.37% (Q3 2025), 155.67% (Q2 2025), and 1022.06% (Q1 2025).