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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sanfilippo John B & Son (JBSS) FCF Margin (2018 - 2025)

Sanfilippo John B & Son's FCF Margin history spans 11 years, with the latest figure at 12.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1361.0% year-over-year to 12.72%; the TTM value through Dec 2025 reached 2.87%, up 131.0%, while the annual FY2025 figure was 1.82%, 870.0% down from the prior year.
  • FCF Margin reached 12.72% in Q4 2025 per JBSS's latest filing, up from 2.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.12% in Q2 2023 to a low of 14.51% in Q1 2022.
  • Average FCF Margin over 5 years is 4.41%, with a median of 5.9% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 1609bps in 2021, then crashed -1954bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.16% in 2021, then soared by 205bps to 12.69% in 2022, then dropped by -7bps to 11.81% in 2023, then tumbled by -107bps to 0.89% in 2024, then soared by 1537bps to 12.72% in 2025.
  • Per Business Quant, the three most recent readings for JBSS's FCF Margin are 12.72% (Q4 2025), 2.43% (Q3 2025), and 8.56% (Q2 2025).