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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

Seneca Foods (SENEA) FCF Margin (2016 - 2025)

Seneca Foods has reported FCF Margin over the past 16 years, most recently at 0.97% for Q4 2025.

  • Quarterly results put FCF Margin at 0.97% for Q4 2025, down 2064.0% from a year ago — trailing twelve months through Dec 2025 was 12.76% (down 527.0% YoY), and the annual figure for FY2025 was 21.25%, up 2695.0%.
  • FCF Margin for Q4 2025 was 0.97% at Seneca Foods, down from 6.31% in the prior quarter.
  • Over the last five years, FCF Margin for SENEA hit a ceiling of 39.45% in Q1 2021 and a floor of 29.87% in Q4 2023.
  • Median FCF Margin over the past 5 years was 7.2% (2025), compared with a mean of 3.85%.
  • Biggest five-year swings in FCF Margin: plummeted -4243bps in 2022 and later soared 5148bps in 2024.
  • Seneca Foods' FCF Margin stood at 23.26% in 2021, then rose by 29bps to 16.59% in 2022, then crashed by -80bps to 29.87% in 2023, then skyrocketed by 172bps to 21.61% in 2024, then tumbled by -96bps to 0.97% in 2025.
  • The last three reported values for FCF Margin were 0.97% (Q4 2025), 6.31% (Q3 2025), and 17.88% (Q2 2025) per Business Quant data.