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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 (BIRD) has disclosed FCF Margin for 6 consecutive years, with 8.69% as the latest value 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 for Q4 2025 was 8.69% at Allbirds, up from 52.93% in the prior quarter.
  • The five-year high for FCF Margin was 11.62% in Q4 2021, with the low at 88.83% in Q1 2025.
  • Average FCF Margin over 5 years is 31.85%, with a median of 30.67% recorded in 2024.
  • Peak annual rise in FCF Margin hit 5896bps in 2022, while the deepest fall reached -5735bps in 2022.
  • Over 5 years, FCF Margin stood at 11.62% in 2021, then plummeted by -493bps to 45.72% in 2022, then surged by 86bps to 6.52% in 2023, then crashed by -115bps to 13.99% in 2024, then surged by 38bps to 8.69% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.69%, 52.93%, and 20.4% for Q4 2025, Q3 2025, and Q2 2025 respectively.