Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

VPR Brands (VPRB) FCF Margin (2020 - 2025)

VPR Brands (VPRB) has disclosed FCF Margin for 8 consecutive years, with 19.43% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 4327.0% year-over-year to 19.43%, compared with a TTM value of 18.97% through Sep 2025, down 2997.0%, and an annual FY2024 reading of 4.83%, down 3050.0% over the prior year.
  • FCF Margin was 19.43% for Q3 2025 at VPR Brands, up from 24.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.8% in Q2 2023 and bottomed at 34.69% in Q1 2025.
  • Average FCF Margin over 5 years is 2.42%, with a median of 1.54% recorded in 2024.
  • The sharpest move saw FCF Margin soared 7336bps in 2023, then crashed -5947bps in 2024.
  • Year by year, FCF Margin stood at 5.67% in 2021, then plummeted by -223bps to 6.98% in 2022, then soared by 552bps to 31.51% in 2023, then tumbled by -92bps to 2.62% in 2024, then plummeted by -841bps to 19.43% in 2025.
  • Business Quant data shows FCF Margin for VPRB at 19.43% in Q3 2025, 24.18% in Q2 2025, and 34.69% in Q1 2025.