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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 has reported FCF Margin over the past 16 years, most recently at 26.64% for Q4 2025.

  • Quarterly results put FCF Margin at 26.64% for Q4 2025, down 1622.0% from a year ago — trailing twelve months through Nov 2025 was 4.89% (down 211.0% YoY), and the annual figure for FY2025 was 4.9%, down 79.0%.
  • FCF Margin reached 26.64% in Q4 2025 per TBHC's latest filing, down from 8.85% 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.
  • Median FCF Margin over the past 5 years was 11.73% (2023), compared with a mean of 6.92%.
  • Peak annual rise in FCF Margin hit 3048bps in 2021, while the deepest fall reached -4308bps in 2021.
  • Over 5 years, FCF Margin stood at 1.6% in 2021, then tumbled by -95bps to 3.12% in 2022, then tumbled by -318bps to 13.04% in 2023, then rose by 20bps to 10.42% in 2024, then tumbled by -156bps to 26.64% in 2025.
  • Business Quant data shows FCF Margin for TBHC at 26.64% in Q4 2025, 8.85% in Q3 2025, and 4.47% in Q2 2025.