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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 has reported FCF Margin over the past 4 years, most recently at 113.55% for Q4 2025.

  • Quarterly results put FCF Margin at 113.55% for Q4 2025, down 13031.0% from a year ago — trailing twelve months through Dec 2025 was 63.97% (down 6526.0% YoY), and the annual figure for FY2025 was 79.38%, down 8203.0%.
  • FCF Margin for Q4 2025 was 113.55% at CaliberCos, up from 131.86% in the prior quarter.
  • Over the last five years, FCF Margin for CWD hit a ceiling of 37.08% in Q4 2023 and a floor of 131.86% in Q3 2025.
  • Median FCF Margin over the past 4 years was 18.6% (2022), compared with a mean of 25.53%.
  • Biggest five-year swings in FCF Margin: skyrocketed 11818bps in 2024 and later plummeted -13120bps in 2025.
  • CaliberCos' FCF Margin stood at 16.83% in 2022, then soared by 320bps to 37.08% in 2023, then crashed by -55bps to 16.76% in 2024, then crashed by -778bps to 113.55% in 2025.
  • The last three reported values for FCF Margin were 113.55% (Q4 2025), 131.86% (Q3 2025), and 28.54% (Q2 2025) per Business Quant data.