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Cal-Maine Foods CALM Free cash flow margin

Free cash flow margin at other companies

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15.2%-5.2pp

Other financials

Income statement

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Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.68B-6.3%
P/E5.3×+1.3×
P/S1.1×0.0×

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

free cash flow/total revenue=20.8%

Based on trailing twelve months.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's free cash flow margin?
Cal-Maine Foods (CALM) reported free cash flow margin of 20.8% in Q4 2025.
How has Cal-Maine Foods's free cash flow margin changed year-over-year?
Cal-Maine Foods's free cash flow margin decreased by 8.0% year-over-year, from 22.6% to 20.8%.
What is the long-term trend for Cal-Maine Foods's free cash flow margin?
Over 4 years (2021 to 2025), Cal-Maine Foods's free cash flow margin has grown at a 46.6% compound annual growth rate (CAGR), from -5.4% to 25%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.