Waldencast (WALDW) FCF Margin (2021 - 2022)

Waldencast's (WALDW) quarterly FCF Margin came in at 81.61% in Q4 2022, down 2481.82% quarter-over-quarter from 3.43% in Q1 2022.

Waldencast (WALDW) FCF Margin (2021 - 2022) Analysis & Trends

Waldencast has disclosed FCF Margin across 2 years of filings, most recently posting 81.61% for Q4 2022.

  • FCF Margin for Q4 2022 came in at 81.61%, changed N/A year-over-year; the trailing twelve-month figure through Jun 2024 was 24.61% (up 570.0% YoY), and the FY2025 annual result was 4.79%, changed N/A from the prior year.
  • FCF Margin came in at 81.61% for Q4 2022 at Waldencast, down from 3.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3.43% in Q1 2022 to a low of 81.61% in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 Waldencast - - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -81.61%
Mar 31, 2022 3.43%
Sep 30, 2021 -19.99%