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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

Cava (CAVA) FCF Margin (2022 - 2025)

Cava (CAVA) has disclosed FCF Margin for 4 consecutive years, with 1.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 11.0% to 1.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.22% through Dec 2025, down 327.0% year-over-year, with the annual reading at 2.22% for FY2025, 327.0% down from the prior year.
  • FCF Margin hit 1.04% in Q4 2025 for Cava, up from 0.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.73% in Q3 2024 to a low of 24.33% in Q4 2022.
  • Historically, FCF Margin has averaged 2.13% across 4 years, with a median of 0.64% in 2025.
  • Biggest five-year swings in FCF Margin: surged 2025bps in 2023 and later crashed -912bps in 2025.
  • Year by year, FCF Margin stood at 24.33% in 2022, then skyrocketed by 83bps to 4.08% in 2023, then skyrocketed by 123bps to 0.93% in 2024, then increased by 12bps to 1.04% in 2025.
  • Business Quant data shows FCF Margin for CAVA at 1.04% in Q4 2025, 0.47% in Q4 2025, and 6.84% in Q3 2025.