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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fresh Del Monte Produce (FDP) FCF Margin (2016 - 2025)

Fresh Del Monte Produce's FCF Margin history spans 16 years, with the latest figure at 1.69% for Q4 2025.

  • For Q4 2025, FCF Margin rose 51.0% year-over-year to 1.69%; the TTM value through Dec 2025 reached 4.19%, up 114.0%, while the annual FY2025 figure was 4.19%, 114.0% up from the prior year.
  • FCF Margin reached 1.69% in Q4 2025 per FDP's latest filing, down from 5.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.27% in Q2 2024 to a low of 5.4% in Q4 2022.
  • Average FCF Margin over 5 years is 2.03%, with a median of 0.88% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -222bps in 2022, then soared 350bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.76% in 2021, then crashed by -44bps to 5.4% in 2022, then soared by 65bps to 1.9% in 2023, then fell by -16bps to 2.2% in 2024, then rose by 23bps to 1.69% in 2025.
  • Per Business Quant, the three most recent readings for FDP's FCF Margin are 1.69% (Q4 2025), 5.96% (Q3 2025), and 8.58% (Q2 2025).