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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cadiz (CDZI) FCF Margin (2016 - 2025)

Cadiz's FCF Margin history spans 16 years, with the latest figure at 179.56% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1080.0% year-over-year to 179.56%; the TTM value through Sep 2025 reached 155.45%, up 26566.0%, while the annual FY2024 figure was 233.49%, 110809.0% up from the prior year.
  • FCF Margin for Q3 2025 was 179.56% at Cadiz, down from 142.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 138.74% in Q4 2024 and bottomed at 15363.83% in Q2 2021.
  • The 5-year median for FCF Margin is 1095.61% (2023), against an average of 2408.65%.
  • The largest annual shift saw FCF Margin plummeted -1272937bps in 2021 before it surged 1238211bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5242.96% in 2021, then soared by 80bps to 1074.74% in 2022, then dropped by -2bps to 1095.61% in 2023, then surged by 87bps to 138.74% in 2024, then dropped by -29bps to 179.56% in 2025.
  • Per Business Quant, the three most recent readings for CDZI's FCF Margin are 179.56% (Q3 2025), 142.2% (Q2 2025), and 166.99% (Q1 2025).