Charlotte's Web Holdings (CWBHF) FCF Margin (2021 - 2026)

Charlotte's Web Holdings' (CWBHF) quarterly FCF Margin came in at 25.09% in Q1 2026, up 173.0% year-on-year from 9.19% in Q1 2025, and down 88.49% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin rose 173.0% year-over-year to 25.09% in Q1 2026; TTM through Mar 2026 was 29.06%, a 941.0% increase from a year earlier, with the FY2025 full-year figure at 29.4%, up 2116.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 25.09%, down from 13.31% in the prior quarter.
  • Over the last five years, FCF Margin for CWBHF reached as high as 9.43% in Q3 2022 and fell as low as 76.2% in Q1 2024.
  • Historically, FCF Margin has averaged 29.51% across 5 years, with a median of 25.09% in 2026.
  • Across the five-year window, FCF Margin plunged 8407 bps in 2023 and soared 4938 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 13.62% in 2022, then plunged by 49 bps to 20.28% in 2023, then advanced by 22 bps to 15.88% in 2024, then increased by 16 bps to 13.31% in 2025, then slumped by 88 bps to 25.09% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 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 Charlotte's Web Holdings 41.51 Mn 36.32 Mn 5.20 Mn -25.09%

Historic Data

Download Data
DateValue
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 -13.62%
Sep 30, 2022 9.43%
Jun 30, 2022 0.68%
Mar 31, 2022 -24.52%
Dec 31, 2021 -25.15%
Sep 30, 2021 -30.72%
Jun 30, 2021 -39.71%