Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Edible Garden AG (EDBL) FCF Margin (2021 - 2025)

Historic FCF Margin for Edible Garden AG (EDBL) over the last 5 years, with Q3 2025 value amounting to 98.94%.

  • Edible Garden AG's FCF Margin fell 555100.0% to 98.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 92.13%, marking a year-over-year decrease of 287700.0%. This contributed to the annual value of 63.64% for FY2024, which is 43500.0% up from last year.
  • According to the latest figures from Q3 2025, Edible Garden AG's FCF Margin is 98.94%, which was down 555100.0% from 110.81% recorded in Q2 2025.
  • In the past 5 years, Edible Garden AG's FCF Margin ranged from a high of 7.45% in Q1 2021 and a low of 149.9% during Q1 2023
  • Over the past 5 years, Edible Garden AG's median FCF Margin value was 58.73% (recorded in 2023), while the average stood at 74.63%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -1185400bps in 2022, then soared by 1143300bps in 2024.
  • Edible Garden AG's FCF Margin (Quarter) stood at 76.49% in 2021, then grew by 23bps to 59.01% in 2022, then grew by 18bps to 48.36% in 2023, then decreased by 0bps to 48.58% in 2024, then plummeted by -104bps to 98.94% in 2025.
  • Its last three reported values are 98.94% in Q3 2025, 110.81% for Q2 2025, and 125.5% during Q1 2025.