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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

Coffee Holding (JVA) FCF Margin (2016 - 2026)

Coffee Holding has reported FCF Margin over the past 16 years, most recently at 25.72% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2769.0% year-over-year to 25.72%; the TTM value through Jan 2026 reached 1.78%, up 136.0%, while the annual FY2025 figure was 5.41%, 1193.0% down from the prior year.
  • FCF Margin for Q1 2026 was 25.72% at Coffee Holding, up from 0.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.72% in Q1 2026 and troughed at 16.26% in Q3 2025.
  • A 5-year average of 0.74% and a median of 3.47% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -2568bps in 2025 and later soared 2769bps in 2026.
  • Year by year, FCF Margin stood at 14.97% in 2022, then skyrocketed by 90bps to 1.51% in 2023, then surged by 158bps to 0.88% in 2024, then grew by 9bps to 0.96% in 2025, then soared by 2589bps to 25.72% in 2026.
  • Business Quant data shows FCF Margin for JVA at 25.72% in Q1 2026, 0.96% in Q4 2025, and 16.26% in Q3 2025.