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

Coffee Holding's FCF Margin history runs 16 years deep, the most recent figure standing at 25.72% for Q1 2026.

• In Q1 2026, FCF Margin rose 2769.0% year-over-year to 25.72%; the TTM figure through Jan 2026 stood at 1.78% (up 136.0% YoY), while the FY2025 annual figure was 5.41%, down 1193.0% from the prior year.
• FCF Margin was 25.72% for Q1 2026 at Coffee Holding, up from 0.96% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 25.72% in Q1 2026 to a low of 16.26% in Q3 2025.
• Historically, FCF Margin has averaged 0.74% across 5 years, with a median of 3.47% in 2023.
• The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 2568 bps in 2025, then soared 2769 bps in 2026.
• A 5-year view of FCF Margin shows it 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 jumped by 2589 bps to 25.72% in 2026.
• The last three FCF Margin figures came in at 25.72% (Q1 2026), 0.96% (Q4 2025), and 16.26% (Q3 2025), per Business Quant data.