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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,934.50 Bn | 2,811.51 Bn | 198.88 Bn | -7.06% |
| 2 | PDD Holdings | 507.07 Bn | 447.53 Bn | 9.83 Bn | 19.47% |
| 3 | Mercadolibre | 97.53 Bn | 82.34 Bn | 4.16 Bn | 31.67% |
| 4 | DoorDash | 93.15 Bn | 87.80 Bn | 2.35 Bn | 18.03% |
| 5 | JD.com | 87.38 Bn | 58.20 Bn | 7.66 Bn | 0.67% |
| 6 | Sea | 78.04 Bn | 69.52 Bn | 3.15 Bn | 14.91% |
| 7 | Ebay | 47.73 Bn | 44.42 Bn | 2.30 Bn | 10.40% |
| 8 | Coupang | 29.85 Bn | 23.74 Bn | 2.49 Bn | 0.56% |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | -0.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |