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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Solo Brands (SBDS) FCF Margin (2021 - 2025)

Historic FCF Margin for Solo Brands (SBDS) over the last 5 years, with Q3 2025 value amounting to 18.33%.

  • Solo Brands' FCF Margin rose 205300.0% to 18.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.0%, marking a year-over-year decrease of 179500.0%. This contributed to the annual value of 0.88% for FY2024, which is 116600.0% down from last year.
  • Per Solo Brands' latest filing, its FCF Margin stood at 18.33% for Q3 2025, which was up 205300.0% from 11.56% recorded in Q2 2025.
  • Solo Brands' FCF Margin's 5-year high stood at 33.46% during Q4 2022, with a 5-year trough of 101.48% in Q1 2025.
  • Over the past 5 years, Solo Brands' median FCF Margin value was 2.15% (recorded in 2024), while the average stood at 6.45%.
  • As far as peak fluctuations go, Solo Brands' FCF Margin soared by 477000bps in 2023, and later tumbled by -769700bps in 2025.
  • Solo Brands' FCF Margin (Quarter) stood at 20.33% in 2021, then skyrocketed by 65bps to 33.46% in 2022, then crashed by -62bps to 12.77% in 2023, then crashed by -83bps to 2.15% in 2024, then skyrocketed by 752bps to 18.33% in 2025.
  • Its FCF Margin stands at 18.33% for Q3 2025, versus 11.56% for Q2 2025 and 101.48% for Q1 2025.