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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.

  • For Q4 2025, FCF Margin fell 13031.0% year-over-year to 113.55%; the TTM value through Dec 2025 reached 63.97%, down 6526.0%, while the annual FY2025 figure was 79.38%, 8203.0% down from the prior year.
  • FCF Margin for Q4 2025 was 113.55% at CaliberCos, up from 131.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.08% in Q4 2023 and troughed at 131.86% in Q3 2025.
  • A 4-year average of 25.53% and a median of 18.6% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 11818bps in 2024 and later tumbled -13120bps in 2025.
  • Year by year, FCF Margin stood at 16.83% in 2022, then skyrocketed by 320bps to 37.08% in 2023, then plummeted by -55bps to 16.76% in 2024, then plummeted by -778bps to 113.55% in 2025.
  • Business Quant data shows FCF Margin for CWD at 113.55% in Q4 2025, 131.86% in Q3 2025, and 28.54% in Q2 2025.