Solo Brands SBDS
OTC SBDS
$3.51 +0.00 (+0.00%)
At close: Aug 26, 2026 · 4:00 PM EDT

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

Solo Brands (SBDS) posted FCF Margin of 0.68% for Q4 2025, down 103.73% sequentially from 18.33% in Q3 2025, and down 283.0% YoY from 0.37% in Q4 2024.

Analysis

Solo Brands (SBDS) FCF Margin (2021 - 2025) Analysis & Trends

Solo Brands has reported FCF Margin for 5 years, with the latest figure at 0.68% in Q4 2025.

  • Quarterly FCF Margin fell 283.0% year-over-year to 0.68% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18.53% (down 1765.0% YoY) and the FY2025 annual result came in at 18.53%, down 1765.0% from the prior year.
  • FCF Margin fell to 0.68% in Q4 2025 per SBDS's latest filing, from 18.33% in the prior quarter.
  • Over five years, FCF Margin peaked at 33.46% in Q4 2022 and troughed at 101.48% in Q1 2025.
  • A 5-year average of 6.16% and a median of 0.73% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin soared 4770 bps in 2023, then tumbled 7697 bps in 2025.
  • Over 5 years, FCF Margin stood at 20.33% in 2021, then surged by 65 bps to 33.46% in 2022, then slumped by 62 bps to 12.77% in 2023, then tumbled by 83 bps to 2.15% in 2024, then sank by 132 bps to 0.68% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.68%, 18.33%, and 11.56% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,735.27 Bn 2,612.28 Bn 198.88 Bn -7.06%
2 PDD Holdings 116.19 Bn -48,010.22 Bn 9.45 Bn 22.77%
3 DoorDash 98.67 Bn 93.32 Bn 2.35 Bn 18.03%
4 Mercadolibre 98.66 Bn 83.46 Bn 4.16 Bn 31.67%
5 Sea 67.43 Bn 59.03 Bn 3.55 Bn 19.34%
6 Ebay 46.79 Bn 43.48 Bn 2.30 Bn 10.40%
7 JD.com 39.63 Bn 7.08 Bn 16.50 Bn 6.45%
8 Coupang 28.43 Bn 22.32 Bn 2.49 Bn 0.56%
9 Wayfair 12.38 Bn 11.24 Bn 1.05 Bn 9.49%
10 Solo Brands 8.99 Mn -26.46 Mn 53.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.68%
Sep 30, 2025 18.33%
Jun 30, 2025 11.56%
Mar 31, 2025 -101.48%
Dec 31, 2024 2.15%
Sep 30, 2024 -2.20%
Jun 30, 2024 12.09%
Mar 31, 2024 -24.51%
Dec 31, 2023 12.77%
Sep 30, 2023 -14.60%
Jun 30, 2023 27.07%
Mar 31, 2023 14.61%
Dec 31, 2022 33.46%
Sep 30, 2022 -25.79%
Jun 30, 2022 7.88%
Mar 31, 2022 -33.10%
Dec 31, 2021 20.33%
Sep 30, 2021 -69.17%
Jun 30, 2021 -2.54%
Mar 31, 2021 -9.40%