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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.

  • For Q4 2025, FCF Margin fell 2064.0% year-over-year to 0.97%; the TTM value through Dec 2025 reached 12.76%, down 527.0%, while the annual FY2025 figure was 21.25%, 2695.0% up from the prior year.
  • FCF Margin for Q4 2025 was 0.97% at Seneca Foods, down from 6.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.45% in Q1 2021 and troughed at 29.87% in Q4 2023.
  • A 5-year average of 3.85% and a median of 7.2% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -4243bps in 2022 and later skyrocketed 5148bps in 2024.
  • Year by year, FCF Margin stood at 23.26% in 2021, then grew by 29bps to 16.59% in 2022, then plummeted by -80bps to 29.87% in 2023, then surged by 172bps to 21.61% in 2024, then crashed by -96bps to 0.97% in 2025.
  • Business Quant data shows FCF Margin for SENEA at 0.97% in Q4 2025, 6.31% in Q3 2025, and 17.88% in Q2 2025.