Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brand House Collective (TBHC) Free Cash Flow (2016 - 2025)

Brand House Collective's Free Cash Flow history spans 16 years, with the latest figure at -$25.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 96.25% year-over-year to -$25.4 million; the TTM value through Nov 2025 reached -$18.5 million, down 44.97%, while the annual FY2025 figure was -$21.6 million, 12.39% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$25.4 million at Brand House Collective, down from -$7.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63.0 million in Q1 2021 and bottomed at -$46.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$12.5 million (2024), against an average of -$3.9 million.
  • The largest YoY upside for Free Cash Flow was 555.03% in 2023 against a maximum downside of 271.67% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then tumbled by 78.01% to -$4.1 million in 2022, then tumbled by 271.67% to -$15.2 million in 2023, then grew by 14.92% to -$12.9 million in 2024, then crashed by 96.25% to -$25.4 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Free Cash Flow are -$25.4 million (Q4 2025), -$7.7 million (Q3 2025), and -$3.4 million (Q2 2025).