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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

Brand House Collective (TBHC) FCF Margin (2016 - 2025)

Historic FCF Margin for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to 25.9%.

  • Brand House Collective's FCF Margin fell 144600.0% to 25.9% in Q4 2025 from the same period last year, while for Nov 2025 it was 4.62%, marking a year-over-year decrease of 15800.0%. This contributed to the annual value of 4.91% for FY2025, which is 8000.0% down from last year.
  • Per Brand House Collective's latest filing, its FCF Margin stood at 25.9% for Q4 2025, which was down 144600.0% from 9.84% recorded in Q3 2025.
  • Brand House Collective's 5-year FCF Margin high stood at 32.3% for Q1 2021, and its period low was 44.56% during Q2 2022.
  • In the last 5 years, Brand House Collective's FCF Margin had a median value of 12.25% in 2023 and averaged 6.95%.
  • The largest annual percentage gain for Brand House Collective's FCF Margin in the last 5 years was 304800bps (2021), contrasted with its biggest fall of -430800bps (2021).
  • Brand House Collective's FCF Margin (Quarter) stood at 1.6% in 2021, then plummeted by -95bps to 3.12% in 2022, then crashed by -318bps to 13.05% in 2023, then grew by 12bps to 11.44% in 2024, then crashed by -126bps to 25.9% in 2025.
  • Its FCF Margin stands at 25.9% for Q4 2025, versus 9.84% for Q3 2025 and 4.5% for Q2 2025.