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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cbl & Associates Properties (CBL) FCF Margin (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of FCF Margin readings, the most recent being 51.25% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3517.0% to 51.25% in Q4 2025 year-over-year; TTM through Dec 2025 was 35.0%, a 63.0% increase, with the full-year FY2025 number at 11.01%, down 2336.0% from a year prior.
  • FCF Margin hit 51.25% in Q4 2025 for Cbl & Associates Properties, up from 20.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.41% in Q4 2021 to a low of 16.08% in Q4 2024.
  • Median FCF Margin over the past 5 years was 38.95% (2023), compared with a mean of 37.94%.
  • The widest YoY moves for FCF Margin: up 3517bps in 2025, down -2838bps in 2025.
  • Cbl & Associates Properties' FCF Margin stood at 52.41% in 2021, then crashed by -31bps to 36.29% in 2022, then fell by -3bps to 35.33% in 2023, then plummeted by -54bps to 16.08% in 2024, then skyrocketed by 219bps to 51.25% in 2025.
  • The last three reported values for FCF Margin were 51.25% (Q4 2025), 20.43% (Q3 2025), and 48.45% (Q2 2025) per Business Quant data.