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 (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed FCF Margin for 12 consecutive years, with 12.72% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1361.0% year-over-year to 12.72%, compared with a TTM value of 2.87% through Dec 2025, up 131.0%, and an annual FY2025 reading of 1.82%, down 870.0% over the prior year.
  • FCF Margin was 12.72% for Q4 2025 at Sanfilippo John B & Son, up from 2.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.12% in Q2 2023 and bottomed at 14.51% in Q1 2022.
  • Average FCF Margin over 5 years is 4.41%, with a median of 5.9% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 1609bps in 2021, then crashed -1954bps in 2022.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for JBSS at 12.72% in Q4 2025, 2.43% in Q3 2025, and 8.56% in Q2 2025.