Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2017 - 2025)

Historic FCF Margin for Sanfilippo John B & Son (JBSS) over the last 14 years, with Q4 2025 value amounting to 12.72%.

  • Sanfilippo John B & Son's FCF Margin rose 136100.0% to 12.72% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.87%, marking a year-over-year increase of 13100.0%. This contributed to the annual value of 1.82% for FY2025, which is 87000.0% down from last year.
  • Sanfilippo John B & Son's FCF Margin amounted to 12.72% in Q4 2025, which was up 136100.0% from 2.43% recorded in Q3 2025.
  • Sanfilippo John B & Son's 5-year FCF Margin high stood at 20.12% for Q2 2023, and its period low was 14.51% during Q1 2022.
  • Its 5-year average for FCF Margin is 4.41%, with a median of 5.9% in 2021.
  • Per our database at Business Quant, Sanfilippo John B & Son's FCF Margin soared by 160900bps in 2021 and then tumbled by -195400bps in 2022.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's FCF Margin stood at 4.16% in 2021, then skyrocketed 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.
  • Its FCF Margin stands at 12.72% for Q4 2025, versus 2.43% for Q3 2025 and 8.56% for Q2 2025.