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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Farmer Brothers (FARM) FCF Margin (2016 - 2025)

Historic FCF Margin for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to 2.94%.

  • Farmer Brothers' FCF Margin fell 35200.0% to 2.94% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.81%, marking a year-over-year increase of 22600.0%. This contributed to the annual value of 1.9% for FY2025, which is 101100.0% up from last year.
  • Latest data reveals that Farmer Brothers reported FCF Margin of 2.94% as of Q4 2025, which was down 35200.0% from 8.5% recorded in Q3 2025.
  • Farmer Brothers' 5-year FCF Margin high stood at 25.76% for Q2 2022, and its period low was 20.55% during Q3 2022.
  • Its 5-year average for FCF Margin is 2.85%, with a median of 3.89% in 2022.
  • As far as peak fluctuations go, Farmer Brothers' FCF Margin skyrocketed by 247900bps in 2022, and later crashed by -310200bps in 2023.
  • Over the past 5 years, Farmer Brothers' FCF Margin (Quarter) stood at 4.39% in 2021, then soared by 414bps to 13.78% in 2022, then plummeted by -157bps to 7.91% in 2023, then skyrocketed by 107bps to 0.58% in 2024, then crashed by -608bps to 2.94% in 2025.
  • Its FCF Margin stands at 2.94% for Q4 2025, versus 8.5% for Q3 2025 and 8.82% for Q2 2025.