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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.

  • For Q4 2025, FCF Margin rose 15.0% year-over-year to 2.94%; the TTM value through Dec 2025 reached 2.01%, up 508.0%, while the annual FY2025 figure was 4.68%, 1288.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.94% at Farmer Brothers, up from 8.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.75% in Q2 2021 and bottomed at 20.55% in Q3 2022.
  • The 5-year median for FCF Margin is 3.89% (2022), against an average of 0.3%.
  • The largest annual shift saw FCF Margin surged 6716bps in 2021 before it crashed -4383bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 4.39% in 2021, then surged by 608bps to 22.3% in 2022, then plummeted by -153bps to 11.82% in 2023, then skyrocketed by 74bps to 3.09% in 2024, then rose by 5bps to 2.94% in 2025.
  • Per Business Quant, the three most recent readings for FARM's FCF Margin are 2.94% (Q4 2025), 8.5% (Q3 2025), and 11.43% (Q2 2025).