CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos (CWD) posted quarterly FCF Margin of 64.27% for Q1 2026, down 1461.0% year-over-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.
- In Q1 2026, FCF Margin fell 1461.0% year-over-year to 64.27%; the TTM figure through Mar 2026 stood at 62.93% (down 6418.0% YoY), while the FY2025 annual figure was 60.03%, down 6269.0% from the prior year.
- FCF Margin for Q1 2026 stood at 64.27%, down from 51.05% in the prior quarter.
- The five-year high for FCF Margin was 40.69% in Q2 2023, with the low at 131.86% in Q3 2025.
- The 5-year median for FCF Margin is 28.54% (2025), against an average of 31.49%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 13605 bps in 2023, then sank 13120 bps in 2025.
- CaliberCos' FCF Margin stood at 127.54% in 2022, then surged by 107 bps to 8.51% in 2023, then jumped by 97 bps to 16.76% in 2024, then sank by 405 bps to 51.05% in 2025, then dropped by 26 bps to 64.27% in 2026.
- Business Quant data shows CWD's FCF Margin at 64.27% in Q1 2026, 51.05% in Q4 2025, and 131.86% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.82 Bn | 165.95 Bn | - | 15.78% |
| 2 | Blackstone | 115.45 Bn | 112.94 Bn | - | 37.86% |
| 3 | Kkr | 97.30 Bn | -179.77 Bn | - | 55.96% |
| 4 | Brookfield | 93.87 Bn | 46.47 Bn | - | - |
| 5 | Brookfield Asset Management | 83.89 Bn | 82.39 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.63 Bn | 53.26 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.52 Bn | 51.52 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.28 Bn | 40.23 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 34.11 Bn | 20.85 Bn | - | -7.06% |
| 10 | CaliberCos | 4.67 Mn | 4.67 Mn | 4.19 Mn | -63.38% |
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% |