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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Charlotte's Web Holdings (CWBHF) FCF Margin (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed FCF Margin for 5 consecutive years, with 47.45% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1532.0% to 47.45% in Q3 2025 year-over-year; TTM through Sep 2025 was 30.28%, a 1952.0% increase, with the full-year FY2024 number at 50.56%, down 2035.0% from a year prior.
  • FCF Margin was 47.45% for Q3 2025 at Charlotte's Web Holdings, down from 32.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.43% in Q3 2022 to a low of 76.2% in Q1 2024.
  • A 5-year average of 31.85% and a median of 32.4% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -8407bps in 2023, then surged 4938bps in 2025.
  • Charlotte's Web Holdings' FCF Margin stood at 34.89% in 2021, then soared by 65bps to 12.22% in 2022, then plummeted by -66bps to 20.28% in 2023, then rose by 22bps to 15.88% in 2024, then plummeted by -199bps to 47.45% in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's FCF Margin are 47.45% (Q3 2025), 32.4% (Q2 2025), and 26.82% (Q1 2025).