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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) FCF Margin (2022 - 2025)

CaliberCos (CWD) has 4 years of FCF Margin data on record, last reported at 131.86% in Q3 2025.

  • For Q3 2025, FCF Margin fell 13087.0% year-over-year to 131.86%; the TTM value through Sep 2025 reached 33.29%, down 4924.0%, while the annual FY2024 figure was 2.66%, 10817.0% up from the prior year.
  • FCF Margin reached 131.86% in Q3 2025 per CWD's latest filing, down from 23.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.1% in Q1 2022 and bottomed at 131.86% in Q3 2025.
  • Average FCF Margin over 4 years is 19.84%, with a median of 18.95% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 4414bps in 2024, then tumbled -13087bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 16.83% in 2022, then skyrocketed by 151bps to 8.51% in 2023, then skyrocketed by 97bps to 16.76% in 2024, then plummeted by -887bps to 131.86% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 131.86% in Q3 2025, 23.06% in Q2 2025, and 23.94% in Q1 2025.