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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 Sales

Waldencast (WALD) FCF Margin (2021 - 2022)

Waldencast's FCF Margin history spans 2 years, with the latest figure at 81.61% for Q4 2022.

  • On a quarterly basis, FCF Margin rose 7245.0% to 81.61% in Q4 2022 year-over-year; TTM through Dec 2023 was 50.14%, a 910.0% decrease, with the full-year FY2025 number at 4.79%, up 9.0% from a year prior.
  • FCF Margin hit 81.61% in Q4 2022 for Waldencast, down from 3.43% in the prior quarter.
  • Over the last five years, FCF Margin for WALD hit a ceiling of 23.37% in Q1 2021 and a floor of 154.06% in Q4 2021.