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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Limoneira (LMNR) FCF Margin (2016 - 2026)

Limoneira's FCF Margin history spans 17 years, with the latest figure at 69.32% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1759.0% year-over-year to 69.32%; the TTM value through Jan 2026 reached 0.88%, down 189.0%, while the annual FY2025 figure was 4.16%, 857.0% down from the prior year.
  • FCF Margin reached 69.32% in Q1 2026 per LMNR's latest filing, down from 0.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 119.09% in Q2 2023 to a low of 69.32% in Q1 2026.
  • Average FCF Margin over 5 years is 1.42%, with a median of 0.69% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 10379bps in 2023, then plummeted -12671bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.48% in 2022, then tumbled by -357bps to 8.96% in 2023, then skyrocketed by 199bps to 8.88% in 2024, then crashed by -92bps to 0.69% in 2025, then crashed by -10151bps to 69.32% in 2026.
  • Per Business Quant, the three most recent readings for LMNR's FCF Margin are 69.32% (Q1 2026), 0.69% (Q4 2025), and 6.64% (Q3 2025).