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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)

Historic FCF Margin for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to 0.47%.

  • Cava's FCF Margin fell 91200.0% to 0.47% in Q4 2025 from the same period last year, while for Oct 2025 it was 2.57%, marking a year-over-year decrease of 22000.0%. This contributed to the annual value of 5.49% for FY2024, which is 112100.0% up from last year.
  • Cava's FCF Margin amounted to 0.47% in Q4 2025, which was down 91200.0% from 0.93% recorded in Q4 2024.
  • Cava's 5-year FCF Margin high stood at 9.73% for Q3 2024, and its period low was 24.33% during Q4 2022.
  • For the 4-year period, Cava's FCF Margin averaged around 3.51%, with its median value being 4.08% (2023).
  • As far as peak fluctuations go, Cava's FCF Margin surged by 202500bps in 2023, and later tumbled by -91200bps in 2025.
  • Over the past 4 years, Cava's FCF Margin (Quarter) stood at 24.33% in 2022, then skyrocketed by 83bps to 4.08% in 2023, then surged by 123bps to 0.93% in 2024, then plummeted by -49bps to 0.47% in 2025.
  • Its FCF Margin stands at 0.47% for Q4 2025, versus 0.93% for Q4 2024 and 9.59% for Q4 2024.