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| 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 | -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% |