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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 - 2026)

Sanfilippo John B & Son filings provide 12 years of FCF Margin readings, the most recent being 7.62% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 679.0% to 7.62% in Q1 2026 year-over-year; TTM through Mar 2026 was 4.2%, a 590.0% increase, with the full-year FY2025 number at 1.82%, down 870.0% from a year prior.
  • FCF Margin hit 7.62% in Q1 2026 for Sanfilippo John B & Son, down from 12.72% 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.
  • Median FCF Margin over the past 5 years was 6.79% (2023), compared with a mean of 3.79%.
  • Biggest five-year swings in FCF Margin: plummeted -1954bps in 2022 and later soared 1361bps in 2025.
  • Sanfilippo John B & Son's FCF Margin stood at 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, then tumbled by -160bps to 7.62% in 2026.
  • The last three reported values for FCF Margin were 7.62% (Q1 2026), 12.72% (Q4 2025), and 2.43% (Q3 2025) per Business Quant data.