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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 - 2026)

22nd Century's FCF Margin history spans 16 years, with the latest figure at 81.14% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 295971.0% to 81.14% in Q4 2025 year-over-year; TTM through Dec 2025 was 46.76%, a 2337.0% increase, with the full-year FY2025 number at 46.76%, up 1225.0% from a year prior.
  • FCF Margin hit 81.14% in Q4 2025 for 22nd Century, up from 99.88% in the prior quarter.
  • Over the last five years, FCF Margin for XXII hit a ceiling of 81.14% in Q4 2025 and a floor of 2878.57% in Q4 2024.
  • Historically, FCF Margin has averaged 235.72% across 5 years, with a median of 90.14% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -281609bps in 2024 and later surged 295971bps in 2025.
  • Tracing XXII's FCF Margin over 5 years: stood at 76.93% in 2021, then plummeted by -195bps to 226.7% in 2022, then soared by 72bps to 62.48% in 2023, then plummeted by -4507bps to 2878.57% in 2024, then skyrocketed by 103bps to 81.14% in 2025.
  • Business Quant data shows FCF Margin for XXII at 81.14% in Q4 2025, 99.88% in Q3 2025, and 89.79% in Q2 2025.