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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 (CDZIP) FCF Margin (2016 - 2025)

Cadiz (CDZIP) has disclosed FCF Margin for 16 consecutive years, with 162.2% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2278.0% to 162.2% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 162.48% through Dec 2025, up 7134.0% year-over-year, with the annual reading at 162.48% for FY2025, 7134.0% up from the prior year.
  • FCF Margin hit 162.2% in Q4 2025 for Cadiz, up from 179.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 139.41% in Q4 2024 to a low of 15363.83% in Q2 2021.
  • Historically, FCF Margin has averaged 2297.18% across 5 years, with a median of 1091.05% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -1272937bps in 2021 and later skyrocketed 1236599bps in 2022.
  • Year by year, FCF Margin stood at 5242.96% in 2021, then skyrocketed by 80bps to 1074.74% in 2022, then decreased by -2bps to 1095.61% in 2023, then surged by 87bps to 139.41% in 2024, then fell by -16bps to 162.2% in 2025.
  • Business Quant data shows FCF Margin for CDZIP at 162.2% in Q4 2025, 179.8% in Q3 2025, and 142.2% in Q2 2025.