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

Coffee Holding has disclosed FCF Margin across 16 years of filings, most recently posting 0.2% for Q2 2026.

• Quarterly FCF Margin rose 521.0% year-over-year to 0.2% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 3.02% (up 258.0% YoY) and the FY2025 annual result came in at 5.41%, down 1193.0% from the prior year.
• FCF Margin eased to 0.2% in Q2 2026, 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%.
• Year-over-year, FCF Margin slumped 2568 bps in 2025 and surged 2769 bps in 2026.
• Coffee Holding's 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 rose by 9 bps to 0.96% in 2025, then sank by 79 bps to 0.2% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 0.2%, 25.72%, and 0.96% for Q2 2026, Q1 2026, and Q4 2025 respectively.