CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos' (CWD) quarterly FCF Margin came in at 64.27% in Q1 2026, down 1461.0% year-on-year from 4.72% in Q1 2025, and down 25.89% quarter-over-quarter from 51.05% in Q4 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.
- On a quarterly basis, FCF Margin fell 1461.0% year-over-year to 64.27% in Q1 2026; TTM through Mar 2026 was 62.93%, a 6418.0% decrease from a year earlier, with the FY2025 full-year figure at 60.03%, down 6269.0% from the prior year.
- FCF Margin retreated to 64.27% in Q1 2026 per CWD's latest filing, from 51.05% in the prior quarter.
- Across five years, FCF Margin topped out at 40.69% in Q2 2023 and bottomed at 131.86% in Q3 2025.
- The 5-year median for FCF Margin is 28.54% (2025), against an average of 31.49%.
- Across the five-year window, FCF Margin soared 13605 bps in 2023 and slumped 13120 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 127.54% in 2022, then soared by 107 bps to 8.51% in 2023, then surged by 97 bps to 16.76% in 2024, then plunged by 405 bps to 51.05% in 2025, then declined by 26 bps to 64.27% in 2026.
- Per Business Quant, the three latest CWD FCF Margin figures stand at 64.27% (Q1 2026), 51.05% (Q4 2025), and 131.86% (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | CaliberCos | 4.83 Mn | 42.29 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 | -131.86% |
| Jun 30, 2025 | -28.54% |
| Mar 31, 2025 | -49.66% |
| Dec 31, 2024 | 16.76% |
| Sep 30, 2024 | -0.65% |
| Jun 30, 2024 | 17.14% |
| Mar 31, 2024 | -32.49% |
| Dec 31, 2023 | 8.51% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | 40.69% |
| Mar 31, 2023 | -62.40% |
| Dec 31, 2022 | -127.54% |
| Sep 30, 2022 | -24.63% |
| Jun 30, 2022 | -18.25% |
| Mar 31, 2022 | 18.10% |