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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.
  • As of Q3 2025, Solo Brands' FCF Margin stood at 18.33%, which was up 205300.0% from 11.56% recorded in Q2 2025.
  • In the past 5 years, Solo Brands' FCF Margin ranged from a high of 33.46% in Q4 2022 and a low of 101.48% during Q1 2025
  • In the last 5 years, Solo Brands' FCF Margin had a median value of 2.15% in 2024 and averaged 7.05%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 477000bps in 2023, then tumbled by -769700bps in 2025.
  • Quarter analysis of 5 years shows Solo Brands' FCF Margin stood at 8.89% in 2021, then surged by 276bps 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 last three reported values are 18.33% in Q3 2025, 11.56% for Q2 2025, and 101.48% during Q1 2025.