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% on a QoQ basis from 363.5% in Q3 2025.
Esg (ESGH) has 3 years of FCF Margin data on file, last reported at 7.94% in Q4 2025.
- Quarterly FCF Margin fell 1327.0% year-over-year to 7.94% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.26% (down 1014.0% YoY) and the FY2025 annual result came in at 1.26%, down 805.0% from the prior year.
- FCF Margin retreated to 7.94% in Q4 2025 per ESGH's latest filing, from 363.5% in the prior quarter.
- Across five years, FCF Margin topped out at 363.5% in Q3 2025 and bottomed at 107.98% in Q1 2025.
- The 3-year median for FCF Margin is 1.04% (2025), against an average of 25.76%.
- Peak annual rise in FCF Margin reached 32710 bps in 2025, while the deepest fall reached 11197 bps in 2025.
- Tracing ESGH's FCF Margin over 3 years: stood at 57.26% in 2023, then surged by 109 bps to 5.32% in 2024, then plunged by 249 bps to 7.94% in 2025.
- Per Business Quant, the three latest ESGH FCF Margin figures stand at 7.94% (Q4 2025), 363.5% (Q3 2025), and 1.04% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 10.79% |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.84% |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -1.72% |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -15.61% |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -490.62% |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -51.73% |
| 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% |