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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's FCF Margin history spans 5 years, with the latest figure at 98.94% for Q3 2025.

  • For Q3 2025, FCF Margin fell 5551.0% year-over-year to 98.94%; the TTM value through Sep 2025 reached 92.13%, down 2878.0%, while the annual FY2024 figure was 63.64%, 435.0% up from the prior year.
  • FCF Margin for Q3 2025 was 98.94% at Edible Garden AG, up from 110.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.45% in Q1 2021 and bottomed at 149.9% in Q1 2023.
  • The 5-year median for FCF Margin is 58.73% (2023), against an average of 74.63%.
  • The largest annual shift saw FCF Margin plummeted -11854bps in 2022 before it soared 11433bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 76.46% in 2021, then rose by 23bps to 59.01% in 2022, then rose by 18bps to 48.36% in 2023, then fell by 0bps to 48.58% in 2024, then tumbled by -104bps to 98.94% in 2025.
  • Per Business Quant, the three most recent readings for EDBL's FCF Margin are 98.94% (Q3 2025), 110.81% (Q2 2025), and 125.5% (Q1 2025).