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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 9.55% for Q3 2025.

  • For Q3 2025, FCF Margin fell 640.0% year-over-year to 9.55%; the TTM value through Sep 2025 reached 2.93%, up 226.0%, while the annual FY2024 figure was 5.85%, 1992.0% down from the prior year.
  • FCF Margin for Q3 2025 was 9.55% at CV Sciences, down from 6.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.58% in Q2 2023 and bottomed at 60.3% in Q2 2021.
  • The 5-year median for FCF Margin is 5.69% (2024), against an average of 8.92%.
  • The largest annual shift saw FCF Margin soared 6383bps in 2023 before it plummeted -3702bps in 2024.
  • A 5-year view of FCF Margin shows it 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 -90bps to 5.69% in 2024, then plummeted by -68bps to 9.55% in 2025.
  • Per Business Quant, the three most recent readings for CVSI's FCF Margin are 9.55% (Q3 2025), 6.93% (Q2 2025), and 3.88% (Q1 2025).