CV Sciences (CVSI) FCF Margin (2013 - 2026)
CV Sciences (CVSI) posted FCF Margin of 3.07% for Q1 2026, up 132.83% sequentially from 9.34% in Q4 2025, and up 642.0% YoY from 0.41% in Q1 2025.
CV Sciences (CVSI) FCF Margin (2013 - 2026) Analysis & Trends
CV Sciences has reported FCF Margin for 14 years, with the latest figure at 3.07% in Q1 2026.
- Quarterly FCF Margin rose 642.0% year-over-year to 3.07% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.17% (up 98.0% YoY) and the FY2025 annual result came in at 3.69%, up 191.0% from the prior year.
- FCF Margin improved to 3.07% in Q1 2026 per CVSI's latest filing, from 9.34% in the prior quarter.
- Over five years, FCF Margin peaked at 35.58% in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 6383 bps in 2023, then plunged 3702 bps in 2024.
- Over 5 years, FCF Margin stood at 5.43% in 2022, then tumbled by 155 bps to 3.0% in 2023, then tumbled by 56 bps to 4.69% in 2024, then slumped by 99 bps to 9.34% in 2025, then surged by 133 bps to 3.07% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 3.07%, 9.34%, and 9.74% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | CV Sciences | 4.10 Mn | 3.84 Mn | 1.45 Mn | 0.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44% |
| 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% |