Cadiz (CDZI) FCF Margin (2010 - 2025)
Cadiz (CDZI) recorded FCF Margin of -162.20% in Q4 2025, down 22.78 percentage points from -139.41% a year earlier but up 17.61 percentage points from the prior quarter.
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Analysis
Cadiz (CDZI) FCF Margin (2010 - 2025) Analysis & Trends
For FY2025, Cadiz reported FCF Margin of -162.48%, up 71.34 percentage points from FY2024.
- Annual FCF Margin has increased for four straight years, with a five-year change of +3378.55 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -233.83% in FY2024 (+1107.76 pp), -1341.59% in FY2023 (+122.44 pp), -1464.02% in FY2022 (+5305.83 pp) and -6769.86% in FY2021 (-3228.82 pp).
- Quarterly FCF Margin has ranged from -16198.58% in Q2 2021 to -139.41% in Q4 2024 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +972.45 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 13200.74 percentage points in Q2 2022, against a drop of 13564.12 percentage points in Q2 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -179.80% (Q3 2025), -142.20% (Q2 2025) and -166.99% (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 78.59 Bn | 70.36 Bn | 1.95 Bn | 11.08% |
| 2 | Xylem | 23.57 Bn | 19.05 Bn | 963.00 Mn | 8.60% |
| 3 | Veralto | 23.49 Bn | 16.14 Bn | 902.00 Mn | 22.25% |
| 4 | Badger Meter | 3.66 Bn | 2.93 Bn | 90.77 Mn | 9.84% |
| 5 | Ceco Environmental | 3.13 Bn | 2.96 Bn | 86.47 Mn | -8.50% |
| 6 | NWPX Infrastructure | 993.98 Mn | 955.45 Mn | 34.36 Mn | 6.18% |
| 7 | Energy Recovery | 343.89 Mn | 19.06 Mn | 8.96 Mn | 128.63% |
| 8 | Cadiz | 301.30 Mn | 269.74 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 296.32 Mn | 175.95 Mn | - | - |
| 10 | LanzaTech Global | 77.75 Mn | -37.39 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -162.20% |
| Sep 30, 2025 | -179.80% |
| Jun 30, 2025 | -142.20% |
| Mar 31, 2025 | -166.99% |
| Dec 31, 2024 | -139.41% |
| Sep 30, 2024 | -168.77% |
| Jun 30, 2024 | -1,431.58% |
| Mar 31, 2024 | -272.88% |
| Dec 31, 2023 | -1,095.61% |
| Sep 30, 2023 | -1,666.58% |
| Jun 30, 2023 | -841.66% |
| Mar 31, 2023 | -4,826.92% |
| Dec 31, 2022 | -1,074.74% |
| Sep 30, 2022 | -1,086.48% |
| Jun 30, 2022 | -2,997.84% |
| Mar 31, 2022 | -2,642.25% |
| Dec 31, 2021 | -5,242.96% |
| Sep 30, 2021 | -3,211.97% |
| Jun 30, 2021 | -16,198.58% |
| Mar 31, 2021 | -2,400.00% |
API Access
Cadiz FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CDZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();