Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to 126.93%.

  • CaliberCos' FCF Margin fell 1262700.0% to 126.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 27.45%, marking a year-over-year decrease of 350600.0%. This contributed to the annual value of 1.09% for FY2024, which is 289800.0% up from last year.
  • Latest data reveals that CaliberCos reported FCF Margin of 126.93% as of Q3 2025, which was down 1262700.0% from 23.06% recorded in Q2 2025.
  • In the past 5 years, CaliberCos' FCF Margin registered a high of 21.93% during Q4 2023, and its lowest value of 127.54% during Q4 2022.
  • Moreover, its 4-year median value for FCF Margin was 22.05% (2023), whereas its average is 27.69%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 1494700bps in 2023, then tumbled by -1262700bps in 2025.
  • Over the past 4 years, CaliberCos' FCF Margin (Quarter) stood at 127.54% in 2022, then skyrocketed by 117bps to 21.93% in 2023, then tumbled by -60bps to 8.68% in 2024, then plummeted by -1562bps to 126.93% in 2025.
  • Its FCF Margin was 126.93% in Q3 2025, compared to 23.06% in Q2 2025 and 23.94% in Q1 2025.