Edible Garden AG (EDBLW) FCF Payout Ratio (2022 - 2024)
Edible Garden AG's (EDBLW) 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 (EDBLW) 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 | 38.83 Bn | 38.21 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | - |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 0.48 |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | -0.05 |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | - |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | -0.01 |
| 10 | Edible Garden AG | - | - | -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 |