CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos (CWD) recorded quarterly FCF Margin of 64.27% in Q1 2026, down 25.89% quarter-over-quarter from 51.05% in Q4 2025, and down 4033.0% on a YoY basis from 1.63% in Q1 2025.
CaliberCos (CWD) FCF Margin (2022 - 2026) Analysis & Trends
CaliberCos' FCF Margin history runs 5 years deep, the most recent figure standing at 64.27% for Q1 2026.
- In Q1 2026, FCF Margin fell 4033.0% year-over-year to 64.27%; the TTM figure through Mar 2026 stood at 62.52% (down 6399.0% YoY), while the FY2025 annual figure was 60.03%, down 6269.0% from the prior year.
- FCF Margin was 64.27% for Q1 2026 at CaliberCos, down from 51.05% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 33.38% in Q2 2024 to a low of 127.54% in Q4 2022.
- Historically, FCF Margin has averaged 33.68% across 5 years, with a median of 23.94% in 2025.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 11818 bps in 2024, then plunged 12593 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 127.54% in 2022, then jumped by 85 bps to 19.14% in 2023, then jumped by 188 bps to 16.76% in 2024, then plunged by 405 bps to 51.05% in 2025, then dropped by 26 bps to 64.27% in 2026.
- The last three FCF Margin figures came in at 64.27% (Q1 2026), 51.05% (Q4 2025), and 126.93% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | -64.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.27% |
| Dec 31, 2025 | -51.05% |
| Sep 30, 2025 | -126.93% |
| Jun 30, 2025 | -28.54% |
| Mar 31, 2025 | -23.94% |
| Dec 31, 2024 | 16.76% |
| Sep 30, 2024 | -1.00% |
| Jun 30, 2024 | 33.38% |
| Mar 31, 2024 | -6.65% |
| Dec 31, 2023 | -19.14% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | -84.80% |
| Mar 31, 2023 | -18.95% |
| Dec 31, 2022 | -127.54% |
| Sep 30, 2022 | -24.63% |
| Jun 30, 2022 | -18.25% |
| Mar 31, 2022 | 18.10% |