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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

22nd Century (XXII) FCF Margin (2016 - 2025)

22nd Century's FCF Margin history spans 16 years, with the latest figure at 85.51% for Q3 2025.

  • For Q3 2025, FCF Margin fell 3573.0% year-over-year to 85.51%; the TTM value through Sep 2025 reached 83.27%, down 2748.0%, while the annual FY2024 figure was 59.41%, 12579.0% up from the prior year.
  • FCF Margin for Q3 2025 was 85.51% at 22nd Century, up from 89.79% in the prior quarter.
  • Across five years, FCF Margin topped out at 841.18% in Q4 2022 and bottomed at 245.39% in Q2 2023.
  • The 5-year median for FCF Margin is 85.51% (2025), against an average of 54.25%.
  • The largest annual shift saw FCF Margin surged 91811bps in 2022 before it plummeted -91606bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 76.93% in 2021, then soared by 1193bps to 841.18% in 2022, then crashed by -109bps to 74.88% in 2023, then crashed by -50bps to 112.68% in 2024, then increased by 24bps to 85.51% in 2025.
  • Per Business Quant, the three most recent readings for XXII's FCF Margin are 85.51% (Q3 2025), 89.79% (Q2 2025), and 57.44% (Q1 2025).