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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 (JVA) has 15 years of FCF Margin data on record, last reported at 0.96% in Q4 2025.

  • For Q4 2025, FCF Margin rose 8.0% year-over-year to 0.96%; the TTM value through Oct 2025 reached 5.41%, down 1222.0%, while the annual FY2025 figure was 5.41%, 1193.0% down from the prior year.
  • FCF Margin reached 0.96% in Q4 2025 per JVA's latest filing, up from 16.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.51% in Q1 2024 and bottomed at 16.26% in Q3 2025.
  • Average FCF Margin over 5 years is 1.05%, with a median of 2.72% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 2185bps in 2023, then plummeted -2568bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.54% in 2021, then plummeted by -1073bps to 14.97% in 2022, then surged by 90bps to 1.51% in 2023, then soared by 158bps to 0.88% in 2024, then increased by 9bps to 0.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.96% in Q4 2025, 16.26% in Q3 2025, and 5.01% in Q2 2025.