Coffee Holding (JVA) FCF Margin (2010 - 2026)
Coffee Holding (JVA) posted FCF Margin of 0.2% for Q2 2026, down 99.23% on a QoQ basis from 25.72% in Q1 2026, and up 521.0% year-over-year from 0.03% in Q2 2025.
Analysis
Coffee Holding (JVA) FCF Margin (2010 - 2026) Analysis & Trends
Coffee Holding has reported FCF Margin for 16 years, with the latest figure at 0.2% in 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 was 0.2% for Q2 2026 at Coffee Holding, down from 25.72% in the prior quarter.
- The five-year high for FCF Margin was 25.72% in Q1 2026, with the low at 16.26% in Q3 2025.
- Average FCF Margin over 5 years is 0.69%, with a median of 2.72% recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Margin sank 2568 bps in 2025, then jumped 2769 bps in 2026.
- Over 5 years, FCF Margin stood at 14.97% in 2022, then soared by 90 bps to 1.51% in 2023, then jumped by 158 bps to 0.88% in 2024, then climbed by 9 bps to 0.96% in 2025, then slumped by 79 bps to 0.2% in 2026.
- The last three FCF Margin figures came in at 0.2% (Q2 2026), 25.72% (Q1 2026), and 0.96% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn | 38.15% |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn | 6.22% |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn | 18.16% |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn | 9.96% |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn | 19.11% |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Consolidated | 10.70 Bn | 10.53 Bn | 778.41 Mn | 6.39% |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn | 7.93% |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn | 25.12% |
| 10 | Coffee Holding | 19.81 Mn | 17.49 Mn | 3.49 Mn | 0.20% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |