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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 - 2026)

Charlotte's Web Holdings has reported FCF Margin over the past 5 years, most recently at 13.31% for Q4 2025.

  • Quarterly FCF Margin rose 257.0% to 13.31% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.4% through Dec 2025, up 2116.0% year-over-year, with the annual reading at 29.4% for FY2025, 2116.0% up from the prior year.
  • FCF Margin was 13.31% for Q4 2025 at Charlotte's Web Holdings, up from 47.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.43% in Q3 2022 and troughed at 76.2% in Q1 2024.
  • The 5-year median for FCF Margin is 30.43% (2021), against an average of 31.01%.
  • Year-over-year, FCF Margin tumbled -8407bps in 2023 and then surged 4938bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 28.45% in 2021, then soared by 52bps to 13.62% in 2022, then tumbled by -49bps to 20.28% in 2023, then increased by 22bps to 15.88% in 2024, then increased by 16bps to 13.31% in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's FCF Margin are 13.31% (Q4 2025), 47.45% (Q3 2025), and 32.4% (Q2 2025).