Farmer Bros. Co.

FARMNASDAQConsumer Defensive

$1.28

+$0.00(+0.00%)

Market Cap$28089449

P/E Ratio—

52W High$2.48

52W Low$1.21

Avg Volume246K

Open$1.28

Beta1.13

Free Cash Flow Financials Revenue

Farmer Bros. Co. (FARM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FARM · free cash flow · updated Jun 8, 2026

Core FCF metrics

FARM · FCF · TTM · margin & CAGR

Free cash flow was $6.5M for FY2025 (fiscal year ending 2025-06-30), up 123.2% year-over-year The FCF margin was 1.9%.

FY2025 Free Cash Flow$6.5M▲ +123.2% YoY

Trailing 12M (TTM)−$2.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.9%$6.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FARM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.1M(10M)$6.5M▲ +123.2%1.9%

FY2024−$14.1M(14M)−$28.0M▼ 27.8%-8.2%

FY2023−$6.9M(15M)−$21.9M▲ +17.7%-6.4%

FY2022−$11.5M(15M)−$26.6M▼ 60.3%-8.5%

FY2021−$1.5M(15M)−$16.6M▼ 3.1%-6.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FARM · P/FCF · FCF yield · FCF per share

Farmer Bros. Co. (FARM) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

FARM · cash flow statement · operating / investing / financing

For FY2025, Farmer Bros. Co. generated $16.1M in operating cash flow and spent 10M in capital expenditures, yielding $6.5M in free cash flow.

Operating Activities

+$16.1M

Cash from core business operations

2025-06-30

Investing Activities

−$5.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$9.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($16.1M) − |CapEx| (10M) = FCF ($6.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FARM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Farmer Bros. Co.YOU

FARM

$6.5M+123.2%1.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Farmer Bros. Co. (FARM) reported free cash flow of $6.5M for FY2025 (fiscal year ending 2025-06-30), up 123.2% year-over-year. The FCF margin was 1.9%.

Based on available data, Farmer Bros. Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $27.6M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FARM free cash flow · 8 questions

Farmer Bros. Co. free cash flow was $6.5M for FY2025, up 123.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.7M.

FARM free cash flowFARM FCFFARM FCF 2025FARM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Farmer Bros. Co. · Farmer Bros. Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026