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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Janel (JANL) FCF Margin (2016 - 2025)

Historic FCF Margin for Janel (JANL) over the last 16 years, with Q4 2025 value amounting to 26.08%.

  • Janel's FCF Margin fell 293200.0% to 26.08% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.35%, marking a year-over-year increase of 100000.0%. This contributed to the annual value of 20.48% for FY2025, which is 172900.0% up from last year.
  • According to the latest figures from Q4 2025, Janel's FCF Margin is 26.08%, which was down 293200.0% from 44.9% recorded in Q3 2025.
  • Janel's 5-year FCF Margin high stood at 44.9% for Q3 2025, and its period low was 26.08% during Q4 2025.
  • Its 5-year average for FCF Margin is 5.3%, with a median of 3.47% in 2024.
  • Over the last 5 years, Janel's FCF Margin had its largest YoY gain of 446500bps in 2025, and its largest YoY loss of -293200bps in 2025.
  • Over the past 5 years, Janel's FCF Margin (Quarter) stood at 6.15% in 2021, then soared by 63bps to 9.99% in 2022, then dropped by -28bps to 7.2% in 2023, then tumbled by -55bps to 3.24% in 2024, then crashed by -905bps to 26.08% in 2025.
  • Its last three reported values are 26.08% in Q4 2025, 44.9% for Q3 2025, and 21.45% during Q2 2025.