Esg (ESGH) FCF Margin (2023 - 2025)
Esg (ESGH) posted quarterly 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 reported FCF Margin for 3 consecutive years, with 7.94% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 1327.0% year-over-year to 7.94%; the TTM figure through Dec 2025 stood at 1.26% (down 1014.0% YoY), while the FY2025 annual figure was 1.26%, down 805.0% from the prior year.
- FCF Margin eased 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.
- 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.
- Esg's FCF Margin stood at 57.26% in 2023, then surged by 109 bps to 5.32% in 2024, then tumbled 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 | 39.70 Bn | 30.13 Bn | 1.94 Bn | 3.87% |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -4.28% |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 3.47% |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | -4.47% |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 1.98% |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | -0.43% |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 21.18% |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -26.54% |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 4.13% |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 67,947.06% |
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% |