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

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

• In Q4 2025, FCF Margin fell 352.0% year-over-year to 2.94%; the TTM figure through Dec 2025 stood at 0.81% (up 226.0% YoY), while the FY2025 annual figure was 1.9%, up 1011.0% 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 25.76% in Q2 2022 to a low of 20.55% in Q3 2022.
• Average FCF Margin over 5 years is 2.85%, with a median of 3.89% recorded in 2022.
• Year-over-year, FCF Margin soared 2479 bps in 2022 and plunged 3102 bps in 2023.
• Over 5 years, FCF Margin stood at 4.39% in 2021, then surged by 414 bps to 13.78% in 2022, then tumbled by 157 bps to 7.91% in 2023, then surged by 107 bps to 0.58% in 2024, then plunged by 608 bps to 2.94% in 2025.
• Per Business Quant data, the three most recent FCF Margin figures were 2.94% in Q4 2025, 8.5% in Q3 2025, and 8.82% in Q2 2025.