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
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 -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%