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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 has reported FCF Margin over the past 18 years, most recently at 0.66% for Q1 2026.

  • Quarterly results put FCF Margin at 0.66% for Q1 2026, down 351.0% from a year ago — trailing twelve months through Jan 2026 was 0.63% (down 536.0% YoY), and the annual figure for FY2025 was 1.72%, down 288.0%.
  • FCF Margin for Q1 2026 was 0.66% at Cracker Barrel Old Country Store, up from 7.36% in the prior quarter.
  • Over the last five years, FCF Margin for CBRL hit a ceiling of 21.18% in Q3 2023 and a floor of 7.47% in Q2 2022.
  • Median FCF Margin over the past 5 years was 2.84% (2025), compared with a mean of 3.98%.
  • Peak annual rise in FCF Margin hit 1020bps in 2022, while the deepest fall reached -1433bps in 2022.
  • Cracker Barrel Old Country Store's FCF Margin stood at 0.62% in 2022, then tumbled by -295bps to 2.44% in 2023, then surged by 50bps to 1.23% in 2024, then plummeted by -499bps to 7.36% in 2025, then skyrocketed by 91bps to 0.66% in 2026.
  • The last three reported values for FCF Margin were 0.66% (Q1 2026), 7.36% (Q4 2025), and 5.93% (Q3 2025) per Business Quant data.