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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 has reported FCF Margin over the past 15 years, most recently at 26.08% for Q4 2025.

  • Quarterly results put FCF Margin at 26.08% for Q4 2025, down 2932.0% from a year ago — trailing twelve months through Dec 2025 was 12.35% (up 1000.0% YoY), and the annual figure for FY2025 was 20.48%, up 1729.0%.
  • FCF Margin for Q4 2025 was 26.08% at Janel, down from 44.9% in the prior quarter.
  • Over the last five years, FCF Margin for JANL hit a ceiling of 44.9% in Q3 2025 and a floor of 26.08% in Q4 2025.
  • Median FCF Margin over the past 5 years was 3.47% (2024), compared with a mean of 5.3%.
  • Peak annual rise in FCF Margin hit 4465bps in 2025, while the deepest fall reached -2932bps in 2025.
  • Janel's FCF Margin 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 plummeted by -55bps to 3.24% in 2024, then crashed by -905bps to 26.08% in 2025.
  • The last three reported values for FCF Margin were 26.08% (Q4 2025), 44.9% (Q3 2025), and 21.45% (Q2 2025) per Business Quant data.