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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Allbirds (BIRD) FCF Margin (2020 - 2025)

Allbirds has reported FCF Margin over the past 6 years, most recently at 8.69% for Q4 2025.

  • Quarterly FCF Margin rose 530.0% to 8.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.19% through Dec 2025, down 451.0% year-over-year, with the annual reading at 38.19% for FY2025, 451.0% down from the prior year.
  • FCF Margin was 8.69% for Q4 2025 at Allbirds, up from 52.93% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.62% in Q4 2021 and troughed at 88.83% in Q1 2025.
  • The 5-year median for FCF Margin is 30.67% (2024), against an average of 31.85%.
  • The largest YoY upside for FCF Margin was 5896bps in 2022 against a maximum downside of -5735bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 11.62% in 2021, then tumbled by -493bps to 45.72% in 2022, then soared by 86bps to 6.52% in 2023, then plummeted by -115bps to 13.99% in 2024, then soared by 38bps to 8.69% in 2025.
  • Per Business Quant, the three most recent readings for BIRD's FCF Margin are 8.69% (Q4 2025), 52.93% (Q3 2025), and 20.4% (Q2 2025).