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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Brand House Collective's FCF Margin history spans 16 years, with the latest figure at 24.51% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1322.0% year-over-year to 24.51%; the TTM value through Nov 2025 reached 4.53%, down 174.0%, while the annual FY2025 figure was 4.9%, 79.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.51% at Brand House Collective, down from 10.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.3% in Q1 2021 and bottomed at 44.56% in Q2 2022.
  • The 5-year median for FCF Margin is 12.17% (2023), against an average of 6.85%.
  • The largest YoY upside for FCF Margin was 3048bps in 2021 against a maximum downside of -4308bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 1.6% in 2021, then crashed by -95bps to 3.12% in 2022, then plummeted by -318bps to 13.05% in 2023, then rose by 13bps to 11.29% in 2024, then crashed by -117bps to 24.51% in 2025.
  • Per Business Quant, the three most recent readings for TBHC's FCF Margin are 24.51% (Q4 2025), 10.15% (Q3 2025), and 4.17% (Q2 2025).