Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to 1.86%.

  • Innovative Food Holdings' FCF Margin fell 48400.0% to 1.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.35%, marking a year-over-year decrease of 33400.0%. This contributed to the annual value of 9.13% for FY2024, which is 83400.0% down from last year.
  • According to the latest figures from Q3 2025, Innovative Food Holdings' FCF Margin is 1.86%, which was down 48400.0% from 2.51% recorded in Q2 2025.
  • Innovative Food Holdings' 5-year FCF Margin high stood at 10.92% for Q4 2021, and its period low was 28.75% during Q1 2021.
  • Its 5-year average for FCF Margin is 4.56%, with a median of 2.05% in 2024.
  • In the last 5 years, Innovative Food Holdings' FCF Margin surged by 150800bps in 2021 and then tumbled by -226800bps in 2024.
  • Over the past 5 years, Innovative Food Holdings' FCF Margin (Quarter) stood at 10.92% in 2021, then fell by -11bps to 9.68% in 2022, then dropped by -4bps to 9.31% in 2023, then crashed by -244bps to 13.37% in 2024, then surged by 86bps to 1.86% in 2025.
  • Its FCF Margin was 1.86% in Q3 2025, compared to 2.51% in Q2 2025 and 5.84% in Q1 2025.