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

Coffee Holding (JVA) FCF Margin (2016 - 2025)

Historic FCF Margin for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to 0.96%.

  • Coffee Holding's FCF Margin rose 800.0% to 0.96% in Q4 2025 from the same period last year, while for Oct 2025 it was 5.41%, marking a year-over-year decrease of 122200.0%. This contributed to the annual value of 5.41% for FY2025, which is 119300.0% down from last year.
  • According to the latest figures from Q4 2025, Coffee Holding's FCF Margin is 0.96%, which was up 800.0% from 16.26% recorded in Q3 2025.
  • Coffee Holding's 5-year FCF Margin high stood at 23.51% for Q1 2024, and its period low was 16.26% during Q3 2025.
  • In the last 5 years, Coffee Holding's FCF Margin had a median value of 2.72% in 2025 and averaged 1.05%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 218500bps in 2023, then plummeted by -256800bps in 2025.
  • Quarter analysis of 5 years shows Coffee Holding's FCF Margin stood at 1.54% in 2021, then tumbled by -1073bps to 14.97% in 2022, then skyrocketed by 90bps to 1.51% in 2023, then soared by 158bps to 0.88% in 2024, then rose by 9bps to 0.96% in 2025.
  • Its FCF Margin stands at 0.96% for Q4 2025, versus 16.26% for Q3 2025 and 5.01% for Q2 2025.