Edible Garden AG (EDBL) FCF Margin (2021 - 2026)

Edible Garden AG (EDBL) reported FCF Margin of 4.4% for Q1 2026, up 12990.0% on a YoY basis from N/an in Q1 2025, and up 106.59% sequentially from 66.8% in Q4 2025.

Edible Garden AG (EDBL) FCF Margin (2021 - 2026) Analysis & Trends

Edible Garden AG (EDBL) has 6 years of FCF Margin data on file, last reported at 4.4% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 12990.0% year-over-year to 4.4%; the trailing twelve-month figure through Mar 2026 stood at 66.14% (up 1656.0% YoY), and the FY2025 full-year result was 97.13%, down 3348.0% from the prior year.
  • FCF Margin grew to 4.4% in Q1 2026, from 66.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4.4% in Q1 2026 to a low of 149.9% in Q1 2023.
  • A 5-year average of 77.78% and a median of 59.01% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin plunged 11854 bps in 2022 and jumped 12990 bps in 2026, its largest moves.
  • Tracing EDBL's FCF Margin over 5 years: stood at 59.01% in 2022, then gained by 18 bps to 48.36% in 2023, then retreated by 0 bps to 48.58% in 2024, then sank by 37 bps to 66.8% in 2025, then surged by 107 bps to 4.4% in 2026.
  • Business Quant data shows EDBL's FCF Margin at 4.4% in Q1 2026, 66.8% in Q4 2025, and 98.94% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn -0.21%
2 Bunge Global 22.78 Bn 21.94 Bn 766.00 Mn -4.01%
3 Tyson Foods 17.31 Bn 16.81 Bn 962.00 Mn -1.89%
4 Cal-Maine Foods 4.45 Bn 4.35 Bn 34.07 Mn -4.47%
5 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 2.84%
6 Dole 1.35 Bn 1.07 Bn 184.99 Mn -1.72%
7 Adecoagro 1.03 Bn 854.34 Mn 97.80 Mn 21.18%
8 Vital Farms 620.66 Mn 583.70 Mn 53.01 Mn -21.00%
9 Alico 292.08 Mn 239.20 Mn -4.59 Mn -490.62%
10 Edible Garden AG 4,039.92 -1.95 Mn -1.05 Mn 4.40%

Historic Data

Download Data
DateValue
Mar 31, 2026 4.40%
Dec 31, 2025 -66.80%
Sep 30, 2025 -98.94%
Jun 30, 2025 -110.81%
Mar 31, 2025 -125.50%
Dec 31, 2024 -48.58%
Sep 30, 2024 -43.42%
Jun 30, 2024 -110.17%
Mar 31, 2024 -35.57%
Dec 31, 2023 -48.36%
Sep 30, 2023 -43.14%
Jun 30, 2023 -58.73%
Mar 31, 2023 -149.90%
Dec 31, 2022 -59.01%
Sep 30, 2022 -135.04%
Jun 30, 2022 -145.26%
Mar 31, 2022 -47.42%
Dec 31, 2021 -76.49%
Sep 30, 2021 -47.45%
Jun 30, 2021 -26.72%