Cava (CAVA) FCF Margin (2022 - 2025)
Cava (CAVA) posted FCF Margin of 1.04% for Q4 2025, up 122.15% sequentially from 0.47% in Q4 2025, and up 11.0% YoY from 0.94% in Q4 2024.
Cava (CAVA) FCF Margin (2022 - 2025) Analysis & Trends
Cava has reported FCF Margin for 4 years, with the latest figure at 1.04% in Q4 2025.
- Quarterly FCF Margin rose 11.0% year-over-year to 1.04% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.22% (down 327.0% YoY) and the FY2025 annual result came in at 2.22%, down 327.0% from the prior year.
- FCF Margin advanced to 1.04% in Q4 2025 per CAVA's latest filing, from 0.47% in the prior quarter.
- Over five years, FCF Margin peaked at 34.07% in Q4 2022 and troughed at 75.83% in Q4 2022.
- A 4-year average of 2.38% and a median of 0.87% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 7175 bps in 2023, down 3926 bps in 2023.
- Over 4 years, FCF Margin stood at 75.83% in 2022, then jumped by 95 bps to 4.08% in 2023, then jumped by 123 bps to 0.93% in 2024, then increased by 12 bps to 1.04% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 1.04%, 0.47%, and 6.84% for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 4.85% |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 1.04% |
| Oct 5, 2025 | 0.47% |
| Jul 13, 2025 | 6.84% |
| Apr 20, 2025 | 0.81% |
| Dec 29, 2024 | 0.93% |
| Oct 6, 2024 | 9.59% |
| Jul 14, 2024 | 9.73% |
| Apr 21, 2024 | 1.81% |
| Dec 31, 2023 | -4.08% |
| Oct 1, 2023 | -5.19% |
| Jul 9, 2023 | -6.91% |
| Apr 16, 2023 | -6.61% |
| Dec 25, 2022 | -75.83% |
| Oct 2, 2022 | 34.07% |