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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's FCF Margin history spans 4 years, with the latest figure at 1.04% for Q4 2025.

  • For Q4 2025, FCF Margin rose 11.0% year-over-year to 1.04%; the TTM value through Dec 2025 reached 2.22%, down 327.0%, while the annual FY2025 figure was 2.22%, 327.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.04% at Cava, up from 0.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.07% in Q4 2022 and bottomed at 75.83% in Q4 2022.
  • The 4-year median for FCF Margin is 0.87% (2024), against an average of 2.38%.
  • The largest YoY upside for FCF Margin was 7175bps in 2023 against a maximum downside of -3926bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 75.83% in 2022, then soared by 95bps to 4.08% in 2023, then soared by 123bps to 0.93% in 2024, then grew by 12bps to 1.04% in 2025.
  • Per Business Quant, the three most recent readings for CAVA's FCF Margin are 1.04% (Q4 2025), 0.47% (Q4 2025), and 6.84% (Q3 2025).