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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 (CVSI) has disclosed FCF Margin for 13 consecutive years, with 10.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 608.0% to 10.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.69% through Dec 2025, up 191.0% year-over-year, with the annual reading at 3.69% for FY2025, 191.0% up from the prior year.
  • FCF Margin hit 10.77% in Q4 2025 for CV Sciences, down from 8.11% 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 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.
  • Year by year, FCF Margin stood at 23.43% in 2021, then surged by 123bps to 5.43% in 2022, then tumbled by -155bps to 3.0% in 2023, then crashed by -56bps to 4.69% in 2024, then plummeted 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.