Edible Garden AG (EDBL) FCF Payout Ratio (2022 - 2024)

Edible Garden AG's (EDBL) quarterly FCF Payout Ratio came in at 2.06 in Q4 2024, down 189329.03% quarter-over-quarter from 0.0 in Q1 2023.

Edible Garden AG (EDBL) FCF Payout Ratio (2022 - 2024) Analysis & Trends

Edible Garden AG has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 2.06 for Q4 2024.

  • FCF Payout Ratio for Q4 2024 came in at 2.06, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was 0.44 (down 104783.69% YoY), and the FY2024 annual result 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.
  • The 3-year median for FCF Payout Ratio is 0.19 (2022), against an average of 0.41.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -5.77
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -0.68
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 0.23
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -0.05
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.48
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -0.01
10 Edible Garden AG 335,861.44 -1.62 Mn -1.05 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -2.06
Mar 31, 2023 0.00
Dec 31, 2022 0.80
Sep 30, 2022 -0.39