CV Sciences (CVSI) FCF Margin (2013 - 2026)
CV Sciences (CVSI) reported FCF Margin of 3.07% for Q1 2026, up 642.0% on a YoY basis from 0.41% in Q1 2025, and up 132.83% sequentially from 9.34% in Q4 2025.
CV Sciences (CVSI) FCF Margin (2013 - 2026) Analysis & Trends
CV Sciences (CVSI) has 14 years of FCF Margin data on file, last reported at 3.07% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 642.0% year-over-year to 3.07%; the trailing twelve-month figure through Mar 2026 stood at 2.17% (up 98.0% YoY), and the FY2025 full-year result was 3.69%, up 191.0% from the prior year.
- FCF Margin improved to 3.07% in Q1 2026, from 9.34% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 35.58% in Q2 2023 to a low of 28.25% in Q2 2022.
- A 5-year average of 1.49% and a median of 3.16% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 6383 bps in 2023 and slumped 3702 bps in 2024, its largest moves.
- Tracing CVSI's FCF Margin over 5 years: stood at 5.43% in 2022, then plunged by 155 bps to 3.0% in 2023, then plunged by 56 bps to 4.69% in 2024, then tumbled by 99 bps to 9.34% in 2025, then surged by 133 bps to 3.07% in 2026.
- Business Quant data shows CVSI's FCF Margin at 3.07% in Q1 2026, 9.34% in Q4 2025, and 9.74% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | CV Sciences | 3.74 Mn | 3.43 Mn | 1.56 Mn | 3.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.07% |
| Dec 31, 2025 | -9.34% |
| Sep 30, 2025 | -9.74% |
| Jun 30, 2025 | 6.57% |
| Mar 31, 2025 | -3.36% |
| Dec 31, 2024 | -4.69% |
| Sep 30, 2024 | -3.16% |
| Jun 30, 2024 | -1.44% |
| Mar 31, 2024 | -12.94% |
| Dec 31, 2023 | -3.00% |
| Sep 30, 2023 | -0.46% |
| Jun 30, 2023 | 35.58% |
| Mar 31, 2023 | 23.51% |
| Dec 31, 2022 | 5.43% |
| Sep 30, 2022 | -14.58% |
| Jun 30, 2022 | -28.25% |
| Mar 31, 2022 | -8.52% |
| Dec 31, 2021 | -23.43% |
| Sep 30, 2021 | -30.70% |
| Jun 30, 2021 | -59.75% |