Coffee Holding (JVA) FCF Margin (2010 - 2026)

Coffee Holding's (JVA) quarterly FCF Margin came in at 0.2% in Q2 2026, up 521.0% year-on-year from 0.03% in Q2 2025, and down 99.23% quarter-over-quarter from 25.72% in Q1 2026.

Coffee Holding (JVA) FCF Margin (2010 - 2026) Analysis & Trends

Coffee Holding's FCF Margin history runs 16 years deep, the most recent figure standing at 0.2% for Q2 2026.

  • On a quarterly basis, FCF Margin rose 521.0% year-over-year to 0.2% in Q2 2026; TTM through Apr 2026 was 3.02%, a 258.0% increase from a year earlier, with the FY2025 full-year figure at 5.41%, down 1193.0% from the prior year.
  • FCF Margin fell to 0.2% in Q2 2026 per JVA's latest filing, from 25.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.72% in Q1 2026 and bottomed at 16.26% in Q3 2025.
  • The 5-year median for FCF Margin is 2.72% (2023), against an average of 0.69%.
  • Across the five-year window, FCF Margin slumped 2568 bps in 2025 and surged 2769 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 14.97% in 2022, then surged by 90 bps to 1.51% in 2023, then soared by 158 bps to 0.88% in 2024, then advanced by 9 bps to 0.96% in 2025, then sank by 79 bps to 0.2% in 2026.
  • Per Business Quant, the three latest JVA FCF Margin figures stand at 0.2% (Q2 2026), 25.72% (Q1 2026), and 0.96% (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 12.67%
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 7.97%
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 1.82%
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 17.41%
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -4.03%
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 3.75%
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 17.57%
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 11.36%
10 Coffee Holding 22.95 Mn 20.63 Mn 3.49 Mn 0.20%

Historic Data

Download Data
DateValue
Apr 30, 2026 0.20%
Jan 31, 2026 25.72%
Oct 31, 2025 0.96%
Jul 31, 2025 -16.26%
Apr 30, 2025 -5.01%
Jan 31, 2025 -1.97%
Oct 31, 2024 0.88%
Jul 31, 2024 9.42%
Apr 30, 2024 -6.34%
Jan 31, 2024 23.51%
Oct 31, 2023 -1.51%
Jul 31, 2023 -3.47%
Apr 30, 2023 -12.90%
Jan 31, 2023 14.20%
Oct 31, 2022 -14.97%
Jul 31, 2022 -10.63%
Apr 30, 2022 -6.61%
Jan 31, 2022 -7.65%
Jul 31, 2021 -11.10%
Apr 30, 2021 12.10%