Solo Brands (SBDS) Free Cash Flow (2021 - 2025)

Solo Brands' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$642000.0 for Q4 2025.

• In Q4 2025, Free Cash Flow fell 120.78% year-over-year to -$642000.0; the TTM figure through Dec 2025 stood at -$58.7 million (down 1368.11% YoY), while the FY2025 annual figure was -$58.7 million, down 1368.11% from the prior year.
• Free Cash Flow came in at -$642000.0 for Q4 2025 at Solo Brands, down from $9.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $66.0 million in Q4 2022 to a low of -$78.4 million in Q1 2025.
• A 5-year average of -$352650.0 and a median of $1.2 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 575.71% in 2022 and fell as far as 319.21% in 2022.
• Solo Brands' Free Cash Flow stood at $30.8 million in 2021, then jumped by 114.46% to $66.0 million in 2022, then tumbled by 68.01% to $21.1 million in 2023, then slumped by 85.37% to $3.1 million in 2024, then plunged by 120.78% to -$642000.0 in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$642000.0, $9.7 million, and $10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison