Cibus (CBUS) FCF Margin (2016 - 2025)
Cibus' (CBUS) quarterly FCF Margin came in at 1275.88% in Q4 2025, down 11655.0% year-over-year from N/an in Q4 2024, and up 33.93% quarter-over-quarter from 1931.22% in Q3 2025.
Analysis
Cibus (CBUS) FCF Margin (2016 - 2025) Analysis & Trends
Cibus has disclosed FCF Margin across 10 years of filings, most recently posting 1275.88% for Q4 2025.
- In Q4 2025, FCF Margin fell 11655.0% year-over-year to 1275.88%; the TTM figure through Dec 2025 stood at 1406.38% (down 2554.0% YoY), while the FY2025 annual figure was 1406.38%, down 2554.0% from the prior year.
- FCF Margin came in at 1275.88% for Q4 2025 at Cibus, up from 1931.22% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.75% in Q2 2021 to a low of 21925.0% in Q1 2022.
- Average FCF Margin over 5 years is 4275.13%, with a median of 1757.36% recorded in 2023.
- Year-over-year, FCF Margin slumped 2173720 bps in 2022 and surged 1627024 bps in 2023.
- Over 5 years, FCF Margin stood at 225.17% in 2021, then plunged by 3891 bps to 8985.71% in 2022, then soared by 82 bps to 1583.5% in 2023, then advanced by 27 bps to 1159.32% in 2024, then decreased by 10 bps to 1275.88% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 1275.88% in Q4 2025, 1931.22% in Q3 2025, and 1468.06% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 58.64 Bn | 56.52 Bn | 3.66 Bn | -9.22% |
| 2 | Fmc | 1.62 Bn | 1.17 Bn | 342.10 Mn | 41.25% |
| 3 | Cibus | 121.51 Mn | 101.08 Mn | - | - |
| 4 | American Vanguard | 69.03 Mn | 25.13 Mn | 34.71 Mn | -22.59% |
| 5 | Bioceres Crop Solutions | 27.19 Mn | 40.19 Mn | 12.70 Mn | - |
| 6 | Genvor | 25.12 Mn | 24.93 Mn | - | - |
| 7 | Origin Agritech | 7.42 Mn | -1.63 Mn | - | - |
| 8 | SenesTech | 5.30 Mn | 223,426.00 | 567,000.00 | -221.95% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1,275.88% |
| Sep 30, 2025 | -1,931.22% |
| Jun 30, 2025 | -1,468.06% |
| Mar 31, 2025 | -1,171.95% |
| Dec 31, 2024 | -1,159.32% |
| Sep 30, 2024 | -832.33% |
| Jun 30, 2024 | -2,054.53% |
| Mar 31, 2024 | -2,515.23% |
| Dec 31, 2023 | -1,583.50% |
| Sep 30, 2023 | -3,870.74% |
| Jun 30, 2023 | -6,245.69% |
| Mar 31, 2023 | -5,654.76% |
| Dec 31, 2022 | -8,985.71% |
| Sep 30, 2022 | -10,821.43% |
| Jun 30, 2022 | -13,534.15% |
| Mar 31, 2022 | -21,925.00% |
| Dec 31, 2021 | -225.17% |
| Sep 30, 2021 | -43.39% |
| Jun 30, 2021 | -16.75% |
| Mar 31, 2021 | -187.80% |