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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 - 2025)

Cbl & Associates Properties' FCF Margin history spans 10 years, with the latest figure at 51.25% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3517.0% year-over-year to 51.25%; the TTM value through Dec 2025 reached 40.88%, up 651.0%, while the annual FY2025 figure was 11.01%, 2336.0% down from the prior year.
  • FCF Margin reached 51.25% in Q4 2025 per CBL's latest filing, up from 44.85% 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.
  • Average FCF Margin over 5 years is 39.16%, with a median of 42.08% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1925bps in 2024, then surged 3517bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CBL's FCF Margin are 51.25% (Q4 2025), 44.85% (Q3 2025), and 48.45% (Q2 2025).