Company / FCF Margin
Cibus, Inc. FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-1406.1%
FY2025
5-year range
-13301.9% / -74.3%
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 9 years, ranging from -13301.9% in FY2022 to -74.3% in FY2021.
Based on SEC 10-K filings.
-1406.1% in FY2025 with a 5-year CAGR of +7936.7%.
Improved from -2781.0% to -1406.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +11895.8pp
- 5-Year Change
- +7936.7pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 1.8% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -3.34 (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 | -1406.1% | -1.8% |
| FY2024 | -1380.8% | +50.3% |
| FY2023 | -2781.0% | +79.1% |
| FY2022 | -13301.9% | -17803.0% |
| FY2021 | -74.3% | +99.2% |
| FY2020 | -9342.8% | -249.9% |
| FY2019 | -2670.1% | +45.8% |
| FY2018 | -4927.6% | -752.1% |
| FY2017 | -578.3% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026