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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.

  • Quarterly results put FCF Margin at 25.72% for Q1 2026, up 2769.0% from a year ago — trailing twelve months through Jan 2026 was 1.78% (up 136.0% YoY), and the annual figure for FY2025 was 5.41%, down 1193.0%.
  • FCF Margin for Q1 2026 was 25.72% at Coffee Holding, up from 0.96% in the prior quarter.
  • Over the last five years, FCF Margin for JVA hit a ceiling of 25.72% in Q1 2026 and a floor of 16.26% in Q3 2025.
  • Median FCF Margin over the past 5 years was 3.47% (2023), compared with a mean of 0.74%.
  • Biggest five-year swings in FCF Margin: crashed -2568bps in 2025 and later surged 2769bps in 2026.
  • Coffee Holding's FCF Margin stood at 14.97% in 2022, then soared by 90bps to 1.51% in 2023, then skyrocketed by 158bps to 0.88% in 2024, then rose by 9bps to 0.96% in 2025, then surged by 2589bps to 25.72% in 2026.
  • The last three reported values for FCF Margin were 25.72% (Q1 2026), 0.96% (Q4 2025), and 16.26% (Q3 2025) per Business Quant data.