Farmer Brothers (FARM) FCF Margin (2010 - 2025)

Farmer Brothers has disclosed FCF Margin across 16 years of filings, most recently posting 2.94% for Q4 2025.

• FCF Margin for Q4 2025 came in at 2.94%, down 352.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.01% (up 111.0% YoY), and the FY2025 annual result was 4.68%, up 887.0% from the prior year.
• FCF Margin came in at 2.94% for Q4 2025 at Farmer Brothers, up from 8.5% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 19.98% in Q2 2025 to a low of 22.3% in Q2 2022.
• The 5-year median for FCF Margin is 2.81% (2023), against an average of 3.23%.
• Peak annual rise in FCF Margin reached 2165 bps in 2023, while the deepest fall reached 2169 bps in 2023.
• Farmer Brothers' FCF Margin stood at 4.39% in 2021, then surged by 414 bps to 13.78% in 2022, then sank by 157 bps to 7.91% in 2023, then surged by 107 bps to 0.58% in 2024, then slumped by 608 bps to 2.94% in 2025.
• The last three FCF Margin figures came in at 2.94% (Q4 2025), 8.5% (Q3 2025), and 19.98% (Q2 2025), per Business Quant data.