Esg (ESGH) FCF Margin (2023 - 2025)
Esg's (ESGH) quarterly FCF Margin came in at 7.94% in Q4 2025, down 1327.0% year-on-year from 0.65% in Q4 2024, and down 102.19% on a QoQ basis 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.
- On a quarterly basis, FCF Margin fell 1327.0% year-over-year to 7.94% in Q4 2025; TTM through Dec 2025 was 1.26%, a 1014.0% decrease from a year earlier, with the FY2025 full-year figure at 1.26%, down 805.0% from the prior year.
- FCF Margin for Q4 2025 stood at 7.94%, down from 363.5% in the prior quarter.
- Over the last five years, FCF Margin for ESGH reached as high as 363.5% in Q3 2025 and fell as low as 107.98% in Q1 2025.
- Historically, FCF Margin has averaged 25.76% across 3 years, with a median of 1.04% in 2025.
- On a YoY basis, FCF Margin climbed as much as 32710 bps in 2025 and fell as far as 11197 bps in 2025.
- Year by year, FCF Margin stood at 57.26% in 2023, then jumped by 109 bps to 5.32% in 2024, then tumbled by 249 bps to 7.94% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 40.39 Bn | 39.76 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 22.72 Bn | 21.88 Bn | 766.00 Mn | -4.01% |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.11 Bn | 34.07 Mn | -4.47% |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 2.84% |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -1.72% |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 21.18% |
| 7 | Vital Farms | 601.04 Mn | 564.08 Mn | 53.01 Mn | -21.00% |
| 8 | Alico | 297.76 Mn | 244.88 Mn | -4.59 Mn | -490.62% |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | - |
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% |