Esg (ESGH) FCF Margin (2023 - 2025)
Esg (ESGH) reported FCF Margin of 7.94% for Q4 2025, down 1327.0% year-over-year from 0.65% in Q4 2024, and down 102.19% quarter-over-quarter from 363.5% in Q3 2025.
Esg (ESGH) FCF Margin (2023 - 2025) Analysis & Trends
Esg (ESGH) has 3 years of FCF Margin data on file, last reported at 7.94% in Q4 2025.
- FCF Margin for Q4 2025 came in at 7.94%, down 1327.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.26% (down 1014.0% YoY), and the FY2025 annual result was 1.26%, down 805.0% from the prior year.
- FCF Margin fell to 7.94% in Q4 2025 per ESGH's latest filing, from 363.5% in the prior quarter.
- Over five years, FCF Margin peaked at 363.5% in Q3 2025 and troughed at 107.98% in Q1 2025.
- A 3-year average of 25.76% and a median of 1.04% in 2025 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 32710 bps in 2025 and fell as far as 11197 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 57.26% in 2023, then jumped by 109 bps to 5.32% in 2024, then slumped by 249 bps to 7.94% in 2025.
- Business Quant data shows ESGH's FCF Margin at 7.94% in Q4 2025, 363.5% in Q3 2025, and 1.04% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 10.79% |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 21.76% |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -1.72% |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 2.84% |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -15.61% |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -490.62% |
| 10 | Esg | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.94% |
| Sep 30, 2025 | 363.50% |
| Jun 30, 2025 | -1.04% |
| Mar 31, 2025 | -107.98% |
| Dec 31, 2024 | 5.32% |
| Sep 30, 2024 | 36.40% |
| Jun 30, 2024 | -3.11% |
| Mar 31, 2024 | 3.99% |
| Dec 31, 2023 | -57.26% |