CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos (CWD) recorded FCF Margin of -63.38% in Q2 2026, down 27.15 percentage points from -36.23% a year earlier but up 8.58 percentage points from the prior quarter.
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Analysis
CaliberCos (CWD) FCF Margin (2022 - 2026) Analysis & Trends
On a TTM basis, CaliberCos' FCF Margin came in at -93.28% as of Jun 30, 2026, down 80.00 percentage points year-over-year; for FY2025, it was -65.68%, down 59.45 percentage points from FY2024.
- Annual FCF Margin has a three-year change of -28.53 percentage points (FY2022 to FY2025).
- Across earlier years, FCF Margin came in at -6.23% in FY2024 (+29.75 pp), -35.97% in FY2023 (+1.18 pp) and -37.16% in FY2022.
- Quarterly FCF Margin has ranged from -131.63% in Q3 2025 to 31.27% in Q4 2024 over the past five years.
- On a year-over-year basis, FCF Margin has declined for six consecutive quarters, with an average year-over-year change of -42.75 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 72.78 percentage points in Q1 2024, against a drop of 143.33 percentage points in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -71.96% (Q1 2026), -112.07% (Q4 2025) and -131.63% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 33.60% |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 62.59% |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 46.12% |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 68.19% |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 2.87% |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | - |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | -8.47% |
| 10 | CaliberCos | 4.15 Mn | 24.90 Mn | 4.19 Mn | -63.38% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.38% |
| Mar 31, 2026 | -71.96% |
| Dec 31, 2025 | -112.07% |
| Sep 30, 2025 | -131.63% |
| Jun 30, 2025 | -36.23% |
| Mar 31, 2025 | -26.87% |
| Dec 31, 2024 | 31.27% |
| Sep 30, 2024 | -28.50% |
| Jun 30, 2024 | 1.26% |
| Mar 31, 2024 | -12.12% |
| Dec 31, 2023 | 18.97% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | -22.05% |
| Mar 31, 2023 | -84.90% |
| Dec 31, 2022 | 25.74% |
| Sep 30, 2022 | -47.20% |
| Jun 30, 2022 | -42.21% |
| Mar 31, 2022 | -80.77% |
API Access
CaliberCos FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();