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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)

Farmer Brothers' FCF Margin history spans 16 years, with the latest figure at 2.94% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 352.0% to 2.94% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.01%, a 111.0% increase, with the full-year FY2025 number at 4.68%, up 887.0% from a year prior.
  • FCF Margin hit 2.94% in Q4 2025 for Farmer Brothers, up from 8.5% in the prior quarter.
  • Over the last five years, FCF Margin for FARM hit a ceiling of 19.98% in Q2 2025 and a floor of 22.3% in Q2 2022.
  • Historically, FCF Margin has averaged 3.23% across 5 years, with a median of 2.81% in 2023.
  • The widest YoY moves for FCF Margin: up 2165bps in 2023, down -2169bps in 2023.
  • Tracing FARM's FCF Margin over 5 years: 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 soared by 107bps to 0.58% in 2024, then tumbled by -608bps to 2.94% in 2025.
  • Business Quant data shows FCF Margin for FARM at 2.94% in Q4 2025, 8.5% in Q3 2025, and 19.98% in Q2 2025.