Edible Garden AG (EDBL) FCF Payout Ratio (2022 - 2024)
Edible Garden AG recorded quarterly FCF Payout Ratio of 2.06 in Q4 2024, down 189329.03% quarter-over-quarter from 0.0 in Q1 2023.
Edible Garden AG's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 2.06 for Q4 2024.
- In Q4 2024, FCF Payout Ratio changed N/A year-over-year to 2.06; the TTM figure through Dec 2024 stood at 0.44 (down 104783.69% YoY), while the FY2024 annual figure was 0.44, down 104783.69% from the prior year.
- FCF Payout Ratio came in at 2.06 for Q4 2024 at Edible Garden AG, down from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.8 in Q4 2022 to a low of 2.06 in Q4 2024.
- A 3-year average of 0.41 and a median of 0.19 in 2022 frame the typical range for FCF Payout Ratio.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 0.23 |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 0.48 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -0.05 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -0.01 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | - |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.06 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.80 |
| Sep 30, 2022 | -0.39 |