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

Cibus (CBUS) FCF Margin (2016 - 2025)

Cibus (CBUS) has disclosed FCF Margin for 10 consecutive years, with 184.74% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 12750.0% to 184.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 517.89% through Dec 2025, up 26159.0% year-over-year, with the annual reading at 1406.38% for FY2025, 2554.0% down from the prior year.
  • FCF Margin hit 184.74% in Q4 2025 for Cibus, up from 1936.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.74% in Q2 2021 to a low of 21715.62% in Q1 2022.
  • Historically, FCF Margin has averaged 4177.4% across 5 years, with a median of 1759.88% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -2149559bps in 2022 and later soared 1606086bps in 2023.
  • Year by year, FCF Margin stood at 220.17% in 2021, then plummeted by -3981bps to 8985.71% in 2022, then surged by 82bps to 1583.5% in 2023, then soared by 80bps to 312.24% in 2024, then soared by 41bps to 184.74% in 2025.
  • Business Quant data shows FCF Margin for CBUS at 184.74% in Q4 2025, 1936.26% in Q3 2025, and 1467.63% in Q2 2025.