Charlotte's Web Holdings (CWBHF) FCF Margin (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly 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 reported FCF Margin for 6 consecutive years, with 25.09% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 173.0% year-over-year to 25.09%; the TTM figure through Mar 2026 stood at 29.06% (up 941.0% YoY), while the FY2025 annual figure was 29.4%, up 2116.0% from the prior year.
- FCF Margin slipped to 25.09% in Q1 2026 per CWBHF's latest filing, from 13.31% in the prior quarter.
- Across five years, FCF Margin topped out at 9.43% in Q3 2022 and bottomed at 76.2% in Q1 2024.
- Historically, FCF Margin has averaged 29.51% across 5 years, with a median of 25.09% in 2026.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 8407 bps — and 2025, when it surged 4938 bps.
- Charlotte's Web Holdings' FCF Margin stood at 13.62% in 2022, then plunged by 49 bps to 20.28% in 2023, then rose by 22 bps to 15.88% in 2024, then climbed by 16 bps to 13.31% in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | - |
| 10 | Charlotte's Web Holdings | 63.18 Mn | 49.19 Mn | 5.16 Mn | -8.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.80% |
| 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% |