Charlotte's Web Holdings (CWBHF) FCF Margin (2021 - 2026)
Charlotte's Web Holdings (CWBHF) reported FCF Margin of 25.09% for Q1 2026, up 173.0% year-over-year from 9.19% in Q1 2025, and down 88.49% quarter-over-quarter from 13.31% in Q4 2025.
Charlotte's Web Holdings (CWBHF) FCF Margin (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 6 years of FCF Margin data on file, last reported at 25.09% in Q1 2026.
- FCF Margin for Q1 2026 came in at 25.09%, up 173.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 29.06% (up 941.0% YoY), and the FY2025 annual result was 29.4%, up 2116.0% from the prior year.
- FCF Margin declined to 25.09% in Q1 2026 per CWBHF's latest filing, from 13.31% in the prior quarter.
- Over five years, FCF Margin peaked at 9.43% in Q3 2022 and troughed at 76.2% in Q1 2024.
- A 5-year average of 29.42% and a median of 25.09% in 2026 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 8407 bps in 2023, then surged 4938 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 12.22% in 2022, then sank by 66 bps to 20.28% in 2023, then increased by 22 bps to 15.88% in 2024, then advanced by 16 bps to 13.31% in 2025, then sank by 88 bps to 25.09% in 2026.
- Business Quant data shows CWBHF's FCF Margin at 25.09% in Q1 2026, 13.31% in Q4 2025, and 47.45% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | Charlotte's Web Holdings | - | - | 5.20 Mn | -25.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.09% |
| Dec 31, 2025 | -13.31% |
| Sep 30, 2025 | -47.45% |
| Jun 30, 2025 | -32.40% |
| Mar 31, 2025 | -26.82% |
| Dec 31, 2024 | -15.88% |
| Sep 30, 2024 | -62.77% |
| Jun 30, 2024 | -48.50% |
| Mar 31, 2024 | -76.20% |
| Dec 31, 2023 | -20.28% |
| Sep 30, 2023 | -74.63% |
| Jun 30, 2023 | 5.48% |
| Mar 31, 2023 | -35.70% |
| Dec 31, 2022 | -12.22% |
| Sep 30, 2022 | 9.43% |
| Jun 30, 2022 | 0.68% |
| Mar 31, 2022 | -24.52% |
| Dec 31, 2021 | -18.72% |
| Sep 30, 2021 | -33.65% |
| Jun 30, 2021 | -43.45% |