American Rebel Holdings (AREB) FCF Margin (2016 - 2026)
American Rebel Holdings (AREB) posted quarterly FCF Margin of 51.66% for Q1 2026, down 2981.0% year-over-year from 1.79% in Q1 2025, and up 47.8% quarter-over-quarter from 98.97% in Q2 2025.
American Rebel Holdings (AREB) FCF Margin (2016 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported FCF Margin for 11 consecutive years, with 51.66% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 2981.0% year-over-year to 51.66%; the TTM figure through Mar 2026 stood at 48.1% (up 920.0% YoY), while the FY2025 annual figure was 79.33%, down 1785.0% from the prior year.
- FCF Margin grew to 51.66% in Q1 2026 per AREB's latest filing, from 98.97% in the prior quarter.
- Across five years, FCF Margin topped out at 20.73% in Q4 2023 and bottomed at 1897.87% in Q1 2022.
- Historically, FCF Margin has averaged 194.58% across 5 years, with a median of 51.66% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 183239 bps — and 2023, when it jumped 185947 bps.
- American Rebel Holdings' FCF Margin stood at 51.37% in 2022, then soared by 60 bps to 20.73% in 2023, then plunged by 420 bps to 107.77% in 2024, then increased by 8 bps to 98.97% in 2025, then surged by 48 bps to 51.66% in 2026.
- Business Quant data shows AREB's FCF Margin at 51.66% in Q1 2026, 98.97% in Q2 2025, and 21.85% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.30% |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 14.37% |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 28.06% |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 29.45% |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 3.50% |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | -92.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92.57% |
| Mar 31, 2026 | -51.66% |
| Jun 30, 2025 | -98.97% |
| Mar 31, 2025 | -21.85% |
| Dec 31, 2024 | -107.77% |
| Sep 30, 2024 | -59.85% |
| Jun 30, 2024 | -55.16% |
| Mar 31, 2024 | -47.17% |
| Dec 31, 2023 | -20.73% |
| Sep 30, 2023 | -108.03% |
| Jun 30, 2023 | -21.37% |
| Mar 31, 2023 | -38.40% |
| Dec 31, 2022 | -51.37% |
| Sep 30, 2022 | -49.32% |
| Jun 30, 2022 | -289.21% |
| Mar 31, 2022 | -1,897.87% |
| Dec 31, 2021 | 106.44% |
| Sep 30, 2021 | -205.76% |
| Jun 30, 2021 | -77.86% |
| Mar 31, 2021 | -65.49% |