CaliberCos (CWD) FCF Margin (2022 - 2026)
CaliberCos (CWD) recorded FCF Margin of -63.30% in Q2 2026, down 40.24 percentage points from -23.06% a year earlier and down 1.94 percentage points from the prior quarter.
Powered by 
Analysis
CaliberCos (CWD) FCF Margin (2022 - 2026) Analysis & Trends
On a TTM basis, CaliberCos' FCF Margin came in at -88.90% as of Jun 30, 2026, down 82.01 percentage points year-over-year; for FY2025, it was -60.03%, down 61.12 percentage points from FY2024.
- Annual FCF Margin has a three-year change of -51.19 percentage points (FY2022 to FY2025).
- Across earlier years, FCF Margin came in at 1.09% in FY2024 (+21.67 pp), -20.59% in FY2023 (-11.74 pp) and -8.85% in FY2022.
- Quarterly FCF Margin has ranged from -126.93% in Q3 2025 to 18.10% in Q1 2022 over the past five years.
- On a year-over-year basis, FCF Margin has declined for six consecutive quarters, with an average year-over-year change of -36.92 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 44.47 percentage points in Q3 2024, against a drop of 126.27 percentage points in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -61.36% (Q1 2026), -110.06% (Q4 2025) and -126.93% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - | 37.86% |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - | 55.96% |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - | 30.52% |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn | 25.83% |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn | 82.99% |
| 10 | CaliberCos | 3.54 Mn | 3.54 Mn | 4.19 Mn | -63.38% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.38% |
| Mar 31, 2026 | -71.96% |
| Dec 31, 2025 | -112.07% |
| Sep 30, 2025 | -131.63% |
| Jun 30, 2025 | -36.23% |
| Mar 31, 2025 | -26.87% |
| Dec 31, 2024 | 31.27% |
| Sep 30, 2024 | -28.50% |
| Jun 30, 2024 | 1.26% |
| Mar 31, 2024 | -12.12% |
| Dec 31, 2023 | 18.97% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | -22.05% |
| Mar 31, 2023 | -84.90% |
| Dec 31, 2022 | 25.74% |
| Sep 30, 2022 | -47.20% |
| Jun 30, 2022 | -42.21% |
| Mar 31, 2022 | -80.77% |
API Access
CaliberCos FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();