Company / FCF Margin
CADIZ INC FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-233.8%
FY2025
5-year range
-6769.9% / -233.8%
FY2021-FY2025
Trend
+82.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has increased for 3 consecutive years, from -6769.9% in FY2022 to -233.8% in FY2025.
Based on SEC 10-K filings.
-233.8% in FY2025 with a 5-year CAGR of +3237.2%.
Improved from -1464.0% to -233.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +6536.0pp
- 5-Year Change
- +3237.2pp
- 10-Year Change
- -
Key checks
Key Insights
- CADIZ INC's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 82.6% year-over-year.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -233.8% | +82.6% |
| FY2024 | -1341.6% | +8.4% |
| FY2023 | -1464.0% | +78.4% |
| FY2022 | -6769.9% | -91.2% |
| FY2021 | -3541.0% | -2.0% |
| FY2020 | -3471.0% | -9.7% |
| FY2019 | -3163.4% | -20.5% |
| FY2018 | -2625.2% | +40.8% |
| FY2017 | -4432.2% | -46.1% |
| FY2016 | -3033.6% | +42.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026