Company / FCF Margin
JONES SODA CO. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-6.8%
FY2025
5-year range
-35.0% / -6.8%
FY2021-FY2025
Trend
+80.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -35.0% in FY2024 to -0.5% in FY2017.
Based on SEC 10-K filings.
-6.8% in FY2025 with a 5-year CAGR of +7.9%.
Improved from -23.4% to -6.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +24.6pp
- 5-Year Change
- +7.9pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 80.6% year-over-year.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -4.56 (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 | -6.8% | +80.6% |
| FY2024 | -35.0% | -49.7% |
| FY2023 | -23.4% | +25.5% |
| FY2022 | -31.4% | -33.8% |
| FY2021 | -23.4% | -59.6% |
| FY2020 | -14.7% | +51.2% |
| FY2019 | -30.1% | -112.3% |
| FY2018 | -14.2% | -2917.0% |
| FY2017 | -0.5% | +79.0% |
| FY2016 | -2.2% | +70.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026