Coffee Holding (JVA) FCF Payout Ratio (2010 - 2026)

Coffee Holding (JVA) reported FCF Payout Ratio of 0.07 for Q1 2026, up 154.24% sequentially from 0.03 in Q1 2016.

Coffee Holding (JVA) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Coffee Holding has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.07 for Q1 2026.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Apr 2026 was 0.16 (changed N/A YoY) and the FY2022 annual result came in at 0.06, changed N/A from the prior year.
  • FCF Payout Ratio improved to 0.07 in Q1 2026, from 0.03 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.07 in Q1 2026 and bottomed at 0.07 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn 0.62
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 3.34
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -0.02
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn 0.89
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 7.01
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 0.24
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -
10 Coffee Holding 19.35 Mn 17.03 Mn 3.49 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 0.07
Jan 31, 2016 0.03
Jul 31, 2015 0.11
Jan 31, 2015 -0.03
Apr 30, 2013 0.08
Jan 31, 2013 0.83
Oct 31, 2012 0.03
Jul 31, 2012 -0.10
Apr 30, 2012 -0.15
Jan 31, 2012 0.05
Oct 31, 2011 -0.07
Jul 31, 2011 -0.05
Apr 30, 2011 -0.34
Jan 31, 2011 0.09
Oct 31, 2010 1.08