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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)

Historic FCF Margin for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to 1931.22%.

  • Cibus' FCF Margin fell 10988900.0% to 1931.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 1363.81%, marking a year-over-year increase of 1354900.0%. This contributed to the annual value of 1380.83% for FY2024, which is 14001800.0% up from last year.
  • According to the latest figures from Q3 2025, Cibus' FCF Margin is 1931.22%, which was down 10988900.0% from 1468.06% recorded in Q2 2025.
  • Cibus' 5-year FCF Margin high stood at 15.74% for Q2 2021, and its period low was 21715.62% during Q1 2022.
  • Its 5-year average for FCF Margin is 4432.02%, with a median of 1931.22% in 2025.
  • In the last 5 years, Cibus' FCF Margin crashed by -214955900bps in 2022 and then surged by 160608600bps in 2023.
  • Over the past 5 years, Cibus' FCF Margin (Quarter) stood at 220.17% in 2021, then plummeted by -3981bps to 8985.71% in 2022, then skyrocketed by 82bps to 1583.5% in 2023, then rose by 27bps to 1159.32% in 2024, then crashed by -67bps to 1931.22% in 2025.
  • Its FCF Margin stands at 1931.22% for Q3 2025, versus 1468.06% for Q2 2025 and 1171.95% for Q1 2025.