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.
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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 | 165.57 Bn | 111.92 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 37.86% |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 55.96% |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 30.52% |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 25.83% |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 69.90% |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 83.08% |
| 10 | CaliberCos | 6.54 Mn | 42.70 Mn | 4.19 Mn | -63.30% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.30% |
| Mar 31, 2026 | -61.36% |
| Dec 31, 2025 | -110.06% |
| Sep 30, 2025 | -126.93% |
| Jun 30, 2025 | -23.06% |
| Mar 31, 2025 | -23.94% |
| Dec 31, 2024 | 8.68% |
| Sep 30, 2024 | -0.65% |
| Jun 30, 2024 | 17.14% |
| Mar 31, 2024 | -6.65% |
| Dec 31, 2023 | -31.65% |
| Sep 30, 2023 | -45.13% |
| Jun 30, 2023 | -22.05% |
| Mar 31, 2023 | 3.56% |
| Dec 31, 2022 | -16.83% |
| Sep 30, 2022 | -24.63% |
| Jun 30, 2022 | -18.25% |
| Mar 31, 2022 | 18.10% |
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();