Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (SENEA) has 8 years of FCF Margin data on record, last reported at 4.19% in Q3 2017.

  • For Q3 2017, FCF Margin fell 110.0% year-over-year to 4.19%; the TTM value through Jun 2019 reached 10.98%, changed N/A, while the annual FY2019 figure was 212100.0%, 72156667.0% up from the prior year.
  • FCF Margin reached 4.19% in Q3 2017 per SENEA's latest filing, down from 9.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.17% in Q2 2014 and bottomed at 45.36% in Q3 2014.
  • Average FCF Margin over 5 years is 2.2%, with a median of 9.51% recorded in 2017.
  • Peak YoY movement for FCF Margin: plummeted -2598bps in 2013, then soared 1746bps in 2016.
  • A 5-year view of FCF Margin shows it stood at 13.52% in 2013, then dropped by -10bps to 12.15% in 2014, then dropped by -22bps to 9.51% in 2015, then plummeted by -72bps to 2.66% in 2016, then skyrocketed by 57bps to 4.19% in 2017.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.19% in Q3 2017, 9.5% in Q1 2017, and 2.66% in Q4 2016.