CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos' quarterly FCF Margin came in at 64.27% in Q1 2026, down 4033.0% year-on-year from 1.63% in Q1 2025, and down 25.89% quarter-over-quarter from 51.05% in Q4 2025.
CaliberCos has reported FCF Margin for 5 years, with the latest figure at 64.27% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 4033.0% year-over-year to 64.27%; the trailing twelve-month figure through Mar 2026 stood at 62.52% (down 6399.0% YoY), and the FY2025 full-year result 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 33.38% in Q2 2024, with the low at 127.54% in Q4 2022.
- Average FCF Margin over 5 years is 33.68%, with a median of 23.94% recorded in 2025.
- Year-over-year, FCF Margin jumped 11818 bps in 2024 and plunged 12593 bps in 2025.
- Tracing CWD's FCF Margin over 5 years: stood at 127.54% in 2022, then surged by 85 bps to 19.14% in 2023, then surged by 188 bps to 16.76% in 2024, then tumbled by 405 bps to 51.05% in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -64.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.27% |
| Dec 31, 2025 | -113.55% |
| Sep 30, 2025 | -131.86% |
| Jun 30, 2025 | -28.54% |
| Mar 31, 2025 | -23.94% |
| Dec 31, 2024 | 16.76% |
| Sep 30, 2024 | -0.65% |
| Jun 30, 2024 | 33.38% |
| Mar 31, 2024 | -6.65% |
| Dec 31, 2023 | 37.08% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | -84.80% |
| Mar 31, 2023 | -18.95% |
| Dec 31, 2022 | -16.83% |
| Sep 30, 2022 | -24.63% |
| Jun 30, 2022 | -18.25% |
| Mar 31, 2022 | 18.10% |