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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)

Historic FCF Margin for 22nd Century (XXII) over the last 16 years, with Q3 2025 value amounting to 99.88%.

  • 22nd Century's FCF Margin fell 486300.0% to 99.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 85.72%, marking a year-over-year decrease of 294600.0%. This contributed to the annual value of 59.41% for FY2024, which is 1257900.0% up from last year.
  • According to the latest figures from Q3 2025, 22nd Century's FCF Margin is 99.88%, which was down 486300.0% from 89.79% recorded in Q2 2025.
  • Over the past 5 years, 22nd Century's FCF Margin peaked at 34.98% during Q1 2024, and registered a low of 256.91% during Q2 2023.
  • Its 5-year average for FCF Margin is 109.75%, with a median of 90.5% in 2022.
  • As far as peak fluctuations go, 22nd Century's FCF Margin crashed by -1290400bps in 2023, and later skyrocketed by 1967800bps in 2024.
  • 22nd Century's FCF Margin (Quarter) stood at 76.93% in 2021, then crashed by -164bps to 203.22% in 2022, then skyrocketed by 63bps to 74.87% in 2023, then crashed by -46bps to 109.38% in 2024, then rose by 9bps to 99.88% in 2025.
  • Its FCF Margin was 99.88% in Q3 2025, compared to 89.79% in Q2 2025 and 57.44% in Q1 2025.