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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)

Edible Garden AG (EDBL) has disclosed FCF Margin for 5 consecutive years, with 66.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1822.0% to 66.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 97.13% through Dec 2025, down 3348.0% year-over-year, with the annual reading at 97.13% for FY2025, 3348.0% down from the prior year.
  • FCF Margin hit 66.8% in Q4 2025 for Edible Garden AG, up from 98.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.45% in Q1 2021 to a low of 149.9% in Q1 2023.
  • Historically, FCF Margin has averaged 74.24% across 5 years, with a median of 58.87% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -11854bps in 2022 and later skyrocketed 11433bps in 2024.
  • Year by year, FCF Margin stood at 76.49% in 2021, then increased by 23bps to 59.01% in 2022, then grew by 18bps to 48.36% in 2023, then dropped by 0bps to 48.58% in 2024, then tumbled by -37bps to 66.8% in 2025.
  • Business Quant data shows FCF Margin for EDBL at 66.8% in Q4 2025, 98.94% in Q3 2025, and 110.81% in Q2 2025.