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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Warby Parker (WRBY) FCF Margin (2020 - 2025)

Warby Parker's FCF Margin history spans 6 years, with the latest figure at 3.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2407.0% year-over-year to 3.84%; the TTM value through Dec 2025 reached 5.02%, up 52.0%, while the annual FY2025 figure was 5.02%, 52.0% up from the prior year.
  • FCF Margin reached 3.84% in Q4 2025 per WRBY's latest filing, up from 13.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.96% in Q3 2024 to a low of 21.36% in Q2 2022.
  • Average FCF Margin over 5 years is 2.52%, with a median of 2.75% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 2467bps in 2022, then crashed -4119bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.5% in 2021, then surged by 1220bps to 16.85% in 2022, then tumbled by -41bps to 9.86% in 2023, then tumbled by -305bps to 20.23% in 2024, then soared by 119bps to 3.84% in 2025.
  • Per Business Quant, the three most recent readings for WRBY's FCF Margin are 3.84% (Q4 2025), 13.22% (Q3 2025), and 24.11% (Q2 2025).