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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)

Janel (JANL) has 15 years of FCF Margin data on record, last reported at 26.08% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2932.0% year-over-year to 26.08%; the TTM value through Dec 2025 reached 12.35%, up 1000.0%, while the annual FY2025 figure was 20.48%, 1729.0% up from the prior year.
  • FCF Margin reached 26.08% in Q4 2025 per JANL's latest filing, down from 44.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.9% in Q3 2025 and bottomed at 26.08% in Q4 2025.
  • Average FCF Margin over 5 years is 5.29%, with a median of 3.47% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 4465bps in 2025, down -2932bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.15% in 2021, then surged by 63bps to 9.99% in 2022, then fell by -28bps to 7.2% in 2023, then crashed by -55bps to 3.24% in 2024, then tumbled by -905bps to 26.08% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 26.08% in Q4 2025, 44.9% in Q3 2025, and 21.45% in Q2 2025.