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

Coffee Holding's (JVA) quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, up 154.24% quarter-over-quarter from 0.03 in Q1 2016.

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

Coffee Holding's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.07 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.07 in Q1 2026; TTM through Apr 2026 was 0.16, a N/A change from a year earlier, with the FY2022 full-year figure at 0.06, changed N/A from the prior year.
  • FCF Payout Ratio grew to 0.07 in Q1 2026 per JVA's latest filing, 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 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.62
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.57
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.98
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.26
10 Coffee Holding 22.95 Mn 20.63 Mn 3.49 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 0.07
Jan 31, 2016 0.03
Oct 31, 2015 0.31
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