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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

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

Innovative Food Holdings has reported FCF Margin over the past 16 years, most recently at 4.85% for Q4 2025.

  • Quarterly results put FCF Margin at 4.85% for Q4 2025, up 3357.0% from a year ago — trailing twelve months through Dec 2025 was 0.55% (up 1054.0% YoY), and the annual figure for FY2025 was 0.44%, up 1064.0%.
  • FCF Margin for Q4 2025 was 4.85% at Innovative Food Holdings, up from 1.86% in the prior quarter.
  • Over the last five years, FCF Margin for IVFH hit a ceiling of 82.48% in Q2 2025 and a floor of 28.75% in Q1 2021.
  • Median FCF Margin over the past 5 years was 2.08% (2023), compared with a mean of 0.91%.
  • Biggest five-year swings in FCF Margin: tumbled -3803bps in 2024 and later surged 8462bps in 2025.
  • Innovative Food Holdings' FCF Margin stood at 10.92% in 2021, then decreased by -11bps to 9.68% in 2022, then dropped by -4bps to 9.31% in 2023, then crashed by -409bps to 28.72% in 2024, then skyrocketed by 117bps to 4.85% in 2025.
  • The last three reported values for FCF Margin were 4.85% (Q4 2025), 1.86% (Q3 2025), and 82.48% (Q2 2025) per Business Quant data.