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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)

Solo Brands (SBDS) has disclosed FCF Margin for 5 consecutive years, with 0.68% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 283.0% to 0.68% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18.53% through Dec 2025, down 1765.0% year-over-year, with the annual reading at 18.53% for FY2025, 1765.0% down from the prior year.
  • FCF Margin hit 0.68% in Q4 2025 for Solo Brands, down from 18.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.46% in Q4 2022 to a low of 101.48% in Q1 2025.
  • Historically, FCF Margin has averaged 5.94% across 5 years, with a median of 0.73% in 2024.
  • Biggest five-year swings in FCF Margin: soared 4770bps in 2023 and later tumbled -7697bps in 2025.
  • Year by year, FCF Margin stood at 17.44% in 2021, then skyrocketed by 92bps to 33.46% in 2022, then plummeted by -62bps to 12.77% in 2023, then tumbled by -83bps to 2.15% in 2024, then crashed by -132bps to 0.68% in 2025.
  • Business Quant data shows FCF Margin for SBDS at 0.68% in Q4 2025, 18.33% in Q3 2025, and 11.56% in Q2 2025.