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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 (FARM) has disclosed FCF Margin for 16 consecutive years, with 0.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 366.0% to 0.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.27% through Dec 2025, up 224.0% year-over-year, with the annual reading at 1.9% for FY2025, 1011.0% up from the prior year.
  • FCF Margin hit 0.85% in Q4 2025 for Farmer Brothers, up from 6.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.3% in Q4 2022 to a low of 24.29% in Q1 2023.
  • Historically, FCF Margin has averaged 3.93% across 5 years, with a median of 3.89% in 2022.
  • Biggest five-year swings in FCF Margin: soared 3445bps in 2023 and later crashed -2971bps in 2024.
  • Year by year, FCF Margin stood at 4.39% in 2021, then skyrocketed by 608bps to 22.3% in 2022, then plummeted by -101bps to 0.3% in 2023, then surged by 1026bps to 2.81% in 2024, then tumbled by -130bps to 0.85% in 2025.
  • Business Quant data shows FCF Margin for FARM at 0.85% in Q4 2025, 6.17% in Q3 2025, and 8.82% in Q2 2025.