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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 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed FCF Margin for 5 consecutive years, with 13.31% as the latest value 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 for Q4 2025 was 13.31% at Charlotte's Web Holdings, up from 47.45% in the prior quarter.
  • The five-year high for FCF Margin was 9.43% in Q3 2022, with the low at 76.2% in Q1 2024.
  • Average FCF Margin over 5 years is 31.01%, with a median of 30.43% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -8407bps in 2023, then soared 4938bps in 2025.
  • Over 5 years, FCF Margin stood at 28.45% in 2021, then surged by 52bps to 13.62% in 2022, then plummeted by -49bps to 20.28% in 2023, then grew by 22bps to 15.88% in 2024, then grew by 16bps to 13.31% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.31%, 47.45%, and 32.4% for Q4 2025, Q3 2025, and Q2 2025 respectively.