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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CV Sciences (CVSI) FCF Margin (2016 - 2025)

CV Sciences' FCF Margin history spans 13 years, with the latest figure at 10.77% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 608.0% to 10.77% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.69%, a 191.0% increase, with the full-year FY2025 number at 3.69%, up 191.0% from a year prior.
  • FCF Margin hit 10.77% in Q4 2025 for CV Sciences, down from 8.11% in the prior quarter.
  • Over the last five years, FCF Margin for CVSI hit a ceiling of 35.58% in Q2 2023 and a floor of 59.75% in Q2 2021.
  • Historically, FCF Margin has averaged 8.89% across 5 years, with a median of 6.4% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 6383bps in 2023 and later tumbled -3702bps in 2024.
  • Tracing CVSI's FCF Margin over 5 years: stood at 23.43% in 2021, then skyrocketed by 123bps to 5.43% in 2022, then plummeted by -155bps to 3.0% in 2023, then tumbled by -56bps to 4.69% in 2024, then crashed by -130bps to 10.77% in 2025.
  • Business Quant data shows FCF Margin for CVSI at 10.77% in Q4 2025, 8.11% in Q3 2025, and 6.93% in Q2 2025.