Farmer Bros. Co (FARM) — Tangible Net Worth Ratio

Latest as of September 2025: 78.8%

Farmer Bros. Co (FARM) has a Tangible Net Worth Ratio of 78.8% as of September 2025. This metric is calculated by deducting intangible assets ($8.48 Million) from net assets ($40.01 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Farmer Bros. Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

78.8%
Tangible equity / total equity

Net Assets (Equity)

$40.01 Million
USD

Intangible Assets

$8.48 Million
Goodwill, patents, brand value

Total Assets

$158.78 Million
USD

Farmer Bros. Co Tangible Net Worth Ratio (1986–2025)

This chart shows how Farmer Bros. Co's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 78.8%, reflecting net assets of $40.01 Million with intangible assets of $8.48 Million USD. See Farmer Bros. Co (FARM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Farmer Bros. Co (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Farmer Bros. Co from 1986 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Farmer Bros. Co (FARM) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 79.3% $43.55 Million $9.03 Million $161.23 Million ▲ +3.9 pp
2024 75.3% $45.55 Million $11.23 Million $185.21 Million ▲ +10.7 pp
2023 64.6% $38.11 Million $13.49 Million $187.78 Million ▼ -20.3 pp
2022 84.9% $104.75 Million $15.86 Million $350.07 Million ▲ +2.2 pp
2021 82.6% $104.96 Million $18.25 Million $338.01 Million ▲ +1.1 pp
2020 81.5% $111.91 Million $20.66 Million $392.70 Million ▼ -0.1 pp
2019 81.7% $157.49 Million $28.88 Million $424.61 Million ▼ -4.6 pp
2018 86.2% $229.06 Million $31.52 Million $475.53 Million ▼ -5.1 pp
2017 91.3% $215.13 Million $18.62 Million $392.74 Million ▼ -5.2 pp
2016 96.6% $182.59 Million $6.22 Million $368.99 Million ▲ +3.7 pp
2015 92.9% $90.01 Million $6.42 Million $240.94 Million ▼ -2.2 pp
2014 95.1% $114.86 Million $5.63 Million $266.18 Million ▲ +2.8 pp
2013 92.3% $81.84 Million $6.28 Million $244.14 Million ▲ +3.4 pp
2012 88.9% $68.73 Million $7.62 Million $255.36 Million ▲ +23.2 pp
2011 65.7% $128.12 Million $43.95 Million $290.05 Million ▼ -19.1 pp
2010 84.8% $165.59 Million $25.24 Million $339.12 Million ▼ -0.6 pp
2009 85.4% $196.49 Million $28.76 Million $330.02 Million ▼ -8.0 pp
2008 93.4% $266.45 Million $17.57 Million $312.98 Million ▼ -0.2 pp
2007 93.6% $266.22 Million $16.96 Million $337.61 Million ▼ -6.4 pp
2006 100.0% $269.22 Million $0.00 $317.24 Million ▲ +0.0 pp
2005 100.0% $264.89 Million $0.00 $314.92 Million ▲ +0.0 pp
2004 100.0% $269.70 Million $0.00 $317.87 Million ▲ +0.0 pp
2003 100.0% $369.14 Million $0.00 $416.42 Million ▲ +0.0 pp
2002 100.0% $373.05 Million $0.00 $417.52 Million ▲ +0.0 pp
2001 100.0% $347.05 Million $0.00 $390.39 Million ▲ +0.0 pp
2000 100.0% $313.11 Million $0.00 $353.47 Million ▲ +0.0 pp
1999 100.0% $287.70 Million $0.00 $324.80 Million ▲ +0.0 pp
1998 100.0% $274.90 Million $0.00 $307.00 Million ▲ +0.0 pp
1997 100.0% $246.10 Million $0.00 $276.80 Million ▲ +0.0 pp
1996 100.0% $233.70 Million $0.00 $260.90 Million ▲ +0.0 pp
1995 100.0% $214.10 Million $0.00 $244.30 Million ▲ +0.0 pp
1994 100.0% $197.40 Million $0.00 $219.90 Million ▲ +0.0 pp
1993 100.0% $192.00 Million $0.00 $216.30 Million ▲ +0.0 pp
1992 100.0% $177.30 Million $0.00 $190.70 Million ▲ +0.0 pp
1991 100.0% $159.70 Million $0.00 $171.40 Million ▲ +0.0 pp
1990 100.0% $140.70 Million $0.00 $153.10 Million ▲ +0.0 pp
1989 100.0% $123.80 Million $0.00 $138.10 Million ▲ +0.0 pp
1988 100.0% $111.00 Million $0.00 $120.20 Million ▲ +0.0 pp
1987 100.0% $102.00 Million $0.00 $110.30 Million ▲ +0.0 pp
1986 100.0% $85.90 Million $0.00 $105.80 Million
pp = percentage points