Brand House Collective (TBHC) FCF Margin (2010 - 2025)

Brand House Collective's (TBHC) quarterly FCF Margin came in at 26.64% in Q4 2025, down 1622.0% year-on-year from 1.75% in Q4 2024, and down 200.88% quarter-over-quarter from 8.85% in Q3 2025.

Brand House Collective (TBHC) FCF Margin (2010 - 2025) Analysis & Trends

Brand House Collective has disclosed FCF Margin across 16 years of filings, most recently posting 26.64% for Q4 2025.

  • FCF Margin for Q4 2025 came in at 26.64%, down 1622.0% year-over-year; the trailing twelve-month figure through Nov 2025 was 4.89% (down 211.0% YoY), and the FY2025 annual result was 4.9%, down 79.0% from the prior year.
  • FCF Margin came in at 26.64% for Q4 2025 at Brand House Collective, down from 8.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.3% in Q1 2021 to a low of 44.56% in Q2 2022.
  • The 5-year median for FCF Margin is 11.73% (2023), against an average of 6.92%.
  • Peak annual rise in FCF Margin reached 3048 bps in 2021, while the deepest fall reached 4308 bps in 2021.
  • Brand House Collective's FCF Margin stood at 1.6% in 2021, then plunged by 95 bps to 3.12% in 2022, then tumbled by 318 bps to 13.04% in 2023, then climbed by 20 bps to 10.42% in 2024, then sank by 156 bps to 26.64% in 2025.
  • The last three FCF Margin figures came in at 26.64% (Q4 2025), 8.85% (Q3 2025), and 4.47% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 12.42%
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 12.26%
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 3.98%
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -5.21%
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 7.84%
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -26.64%
7 Haverty Furniture Companies - - 116.22 Mn -5.21%

Historic Data

Download Data
DateValue
Nov 1, 2025 -26.64%
Aug 2, 2025 -8.85%
May 3, 2025 -4.47%
Feb 1, 2025 12.01%
Nov 2, 2024 -10.42%
Aug 3, 2024 -15.65%
May 4, 2024 -15.36%
Feb 3, 2024 16.12%
Oct 28, 2023 -13.04%
Jul 29, 2023 -16.98%
Apr 29, 2023 -16.13%
Jan 28, 2023 23.94%
Oct 29, 2022 -3.12%
Jul 30, 2022 -14.75%
Apr 30, 2022 -44.56%
Jan 29, 2022 3.37%
Oct 30, 2021 -1.60%
Jul 31, 2021 -13.10%
May 1, 2021 -21.46%
Jan 30, 2021 32.30%