Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Cbl & Associates Properties (CBL) has disclosed FCF Margin for 10 consecutive years, with 59.88% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 59.88%, compared with a TTM value of 10.07% through Dec 2025, changed N/A, and an annual FY2025 reading of 11.01%, down 7163.0% over the prior year.
  • FCF Margin was 59.88% for Q4 2025 at Cbl & Associates Properties, up from 110.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 59.88% in Q4 2025 and bottomed at 170.83% in Q3 2024.
  • Average FCF Margin over 5 years is 13.53%, with a median of 35.33% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -20942bps in 2024, then soared 6062bps in 2025.
  • Year by year, FCF Margin stood at 47.13% in 2021, then decreased by -23bps to 36.18% in 2022, then fell by -2bps to 35.33% in 2023, then tumbled by -584bps to 170.83% in 2024, then soared by 135bps to 59.88% in 2025.
  • Business Quant data shows FCF Margin for CBL at 59.88% in Q4 2025, 110.21% in Q3 2025, and 18.0% in Q1 2025.