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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 (EDBLW) FCF Margin (2021 - 2025)

Historic FCF Margin for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to 98.94%.

  • Edible Garden AG's FCF Margin fell 555100.0% to 98.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 92.13%, marking a year-over-year decrease of 287700.0%. This contributed to the annual value of 63.64% for FY2024, which is 43500.0% up from last year.
  • Per Edible Garden AG's latest filing, its FCF Margin stood at 98.94% for Q3 2025, which was down 555100.0% from 110.81% recorded in Q2 2025.
  • Over the past 5 years, Edible Garden AG's FCF Margin peaked at 7.45% during Q1 2021, and registered a low of 149.9% during Q1 2023.
  • Its 5-year average for FCF Margin is 74.63%, with a median of 58.73% in 2023.
  • In the last 5 years, Edible Garden AG's FCF Margin crashed by -1185400bps in 2022 and then soared by 1143300bps in 2024.
  • Edible Garden AG's FCF Margin (Quarter) stood at 76.49% in 2021, then grew by 23bps to 59.01% in 2022, then grew by 18bps to 48.36% in 2023, then decreased by 0bps to 48.58% in 2024, then plummeted by -104bps to 98.94% in 2025.
  • Its FCF Margin was 98.94% in Q3 2025, compared to 110.81% in Q2 2025 and 125.5% in Q1 2025.