Solo Brands SBDS
OTC SBDS
$2.79 -0.01 (-0.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Solo Brands (SBDS) reported Free Cash Flow of $6.42 million for Q4 2025, down 35.7% from $9.99 million a year earlier and down 42.9% from the prior quarter.

Analysis

Solo Brands (SBDS) Free Cash Flow (2021 - 2025) Analysis & Trends

For FY2025, Solo Brands posted Free Cash Flow of -$58.65 million.

  • By year, Free Cash Flow came in at -$4 million in FY2024, $53.33 million in FY2023 (+130.3%), $23.15 million in FY2022 and -$20.89 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$78.4 million in Q1 2025 and a high of $66 million in Q4 2022.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $11.24 million (Q3 2025), $10.93 million (Q2 2025) and -$78.4 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amer Sports 15.22 Bn 11.27 Bn 1.07 Bn 228.20 Mn
2 Hasbro 12.37 Bn 8.16 Bn 867.20 Mn 247.70 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn 233.03 Mn
4 Mattel 3.62 Bn 292.28 Mn 542.12 Mn -221.51 Mn
5 YETI Holdings 2.99 Bn 2.31 Bn 322.52 Mn -
6 Callaway Golf 2.52 Bn -29.40 Mn 306.70 Mn 238.10 Mn
7 Peloton Interactive 2.19 Bn -2.43 Bn 344.40 Mn 88.80 Mn
8 Unusual Machines 1.22 Bn 760.93 Mn 5.80 Mn -
9 Sturm Ruger 679.08 Mn 283.08 Mn 33.74 Mn 14.06 Mn
10 Solo Brands 7.16 Mn -82.77 Mn 53.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 6.42 Mn
Sep 30, 2025 11.24 Mn
Jun 30, 2025 10.93 Mn
Mar 31, 2025 -78.40 Mn
Dec 31, 2024 9.99 Mn
Sep 30, 2024 -5.91 Mn
Jun 30, 2024 12.84 Mn
Mar 31, 2024 -20.91 Mn
Dec 31, 2023 21.11 Mn
Sep 30, 2023 -16.11 Mn
Jun 30, 2023 35.45 Mn
Mar 31, 2023 12.88 Mn
Dec 31, 2022 66.00 Mn
Sep 30, 2022 -26.35 Mn
Jun 30, 2022 10.71 Mn
Mar 31, 2022 -27.21 Mn
Dec 31, 2021 35.88 Mn
Sep 30, 2021 -48.03 Mn
Jun 30, 2021 -2.25 Mn
Mar 31, 2021 -6.49 Mn
API Access

Solo Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SBDS&period=max&api_key=YOUR_API_KEY