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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 (XXII) has disclosed FCF Margin for 16 consecutive years, with 90.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 303234.0% to 90.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 44.26% through Dec 2025, up 2635.0% year-over-year, with the annual reading at 44.26% for FY2025, 1515.0% up from the prior year.
  • FCF Margin hit 90.13% in Q4 2025 for 22nd Century, up from 96.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 90.13% in Q4 2025 to a low of 2942.21% in Q4 2024.
  • Historically, FCF Margin has averaged 236.1% across 5 years, with a median of 90.14% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -292902bps in 2024 and later skyrocketed 303234bps in 2025.
  • Year by year, FCF Margin stood at 72.1% in 2021, then plummeted by -132bps to 167.41% in 2022, then skyrocketed by 92bps to 13.18% in 2023, then crashed by -22215bps to 2942.21% in 2024, then surged by 103bps to 90.13% in 2025.
  • Business Quant data shows FCF Margin for XXII at 90.13% in Q4 2025, 96.86% in Q3 2025, and 89.79% in Q2 2025.