Betterware De Mexico, S.A.P.I. De C.V (BWMX) Free Cash Flow (2019 - 2026)
Betterware De Mexico, S.A.P.I. De C.V (BWMX) recorded quarterly Free Cash Flow of $982432.1 in Q1 2026, up 564.04% quarter-over-quarter from -$211712.7 in Q4 2025, and up 47.82% on a YoY basis from $664601.3 in Q1 2025.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Free Cash Flow (2019 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V's Free Cash Flow history runs 8 years deep, the most recent figure standing at $982432.1 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 47.82% year-over-year to $982432.1; the TTM figure through Mar 2026 stood at $6.3 million (down 61.79% YoY), while the FY2025 annual figure was $128.5 million, up 18.16% from the prior year.
- Free Cash Flow was $982432.1 for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, up from -$211712.7 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.1 million in Q1 2023 to a low of -$191.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$7.1 million across 5 years, with a median of $1.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 742.54% in 2022, then jumped 2194.41% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$191.8 million in 2022, then soared by 102.29% to $4.4 million in 2023, then plunged by 92.6% to $324527.3 in 2024, then tumbled by 165.24% to -$211712.7 in 2025, then surged by 564.04% to $982432.1 in 2026.
- The last three Free Cash Flow figures came in at $982432.1 (Q1 2026), -$211712.7 (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 330,249.40 | -18.46 Mn | 132.45 Mn | 982,432.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 982,432.07 |
| Mar 31, 2026 | 982,432.07 |
| Dec 31, 2025 | -211,712.65 |
| Dec 31, 2025 | -211,712.65 |
| Sep 30, 2025 | 3.32 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 664,601.33 |
| Mar 31, 2025 | 664,601.33 |
| Dec 31, 2024 | 324,527.27 |
| Dec 31, 2024 | 324,527.27 |
| Sep 30, 2024 | 9.26 Mn |
| Sep 30, 2024 | 9.26 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | 4.39 Mn |
| Dec 31, 2023 | 4.39 Mn |