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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cracker Barrel Old Country Store (CBRL) FCF Margin (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of FCF Margin data on record, last reported at 2.8% in Q1 2026.

  • For Q1 2026, FCF Margin fell 772.0% year-over-year to 2.8%; the TTM value through Jan 2026 reached 2.8%, down 485.0%, while the annual FY2025 figure was 1.72%, 54.0% up from the prior year.
  • FCF Margin reached 2.8% in Q1 2026 per CBRL's latest filing, up from 11.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.57% in Q1 2024 and bottomed at 11.15% in Q4 2025.
  • Average FCF Margin over 5 years is 1.43%, with a median of 1.4% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 660bps in 2023, then tumbled -993bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.62% in 2022, then plummeted by -695bps to 4.92% in 2023, then surged by 75bps to 1.23% in 2024, then crashed by -809bps to 11.15% in 2025, then soared by 125bps to 2.8% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.8% in Q1 2026, 11.15% in Q4 2025, and 6.54% in Q3 2025.