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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 SalesTimes Interest Earned

Innovative Food Holdings (IVFH) FCF Margin (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of FCF Margin data on record, last reported at 3.56% in Q3 2025.

  • For Q3 2025, FCF Margin fell 653.0% year-over-year to 3.56%; the TTM value through Sep 2025 reached 6.22%, down 422.0%, while the annual FY2024 figure was 9.13%, 834.0% down from the prior year.
  • FCF Margin reached 3.56% in Q3 2025 per IVFH's latest filing, down from 2.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.92% in Q4 2021 and bottomed at 28.75% in Q1 2021.
  • Average FCF Margin over 5 years is 4.77%, with a median of 2.3% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2186bps in 2021, then crashed -2497bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.92% in 2021, then dropped by -11bps to 9.68% in 2022, then fell by -4bps to 9.31% in 2023, then plummeted by -268bps to 15.67% in 2024, then surged by 77bps to 3.56% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.56% in Q3 2025, 2.51% in Q2 2025, and 5.84% in Q1 2025.