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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.
  • As of Q4 2025, Cava's FCF Margin stood at 0.47%, which was down 91200.0% from 0.93% recorded in Q4 2024.
  • In the past 5 years, Cava's FCF Margin ranged from a high of 9.73% in Q3 2024 and a low of 24.33% during Q4 2022
  • Over the past 4 years, Cava's median FCF Margin value was 4.08% (recorded in 2023), while the average stood at 3.51%.
  • In the last 5 years, Cava's FCF Margin skyrocketed by 202500bps in 2023 and then plummeted by -91200bps in 2025.
  • Over the past 4 years, Cava's FCF Margin (Quarter) stood at 24.33% in 2022, then soared by 83bps to 4.08% in 2023, then skyrocketed by 123bps to 0.93% in 2024, then crashed 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.