cbdMD (YCBD) FCF Margin (2016 - 2025)
cbdMD (YCBD) reported FCF Margin of 19.48% for Q4 2025, down 1005.0% on a YoY basis from 2.15% in Q4 2024, and down 277.57% sequentially from 5.16% in Q3 2025.
cbdMD (YCBD) FCF Margin (2016 - 2025) Analysis & Trends
cbdMD (YCBD) has 10 years of FCF Margin data on file, last reported at 19.48% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 1005.0% year-over-year to 19.48%; the trailing twelve-month figure through Dec 2025 stood at 11.16% (down 743.0% YoY), and the FY2025 full-year result was 8.53%, down 580.0% from the prior year.
- FCF Margin retreated to 19.48% in Q4 2025, from 5.16% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 5.6% in Q2 2024 to a low of 57.82% in Q4 2021.
- A 5-year average of 20.72% and a median of 17.73% in 2024 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 3385 bps in 2021, while the deepest fall reached 4312 bps in 2021.
- Tracing YCBD's FCF Margin over 5 years: stood at 57.82% in 2021, then soared by 38 bps to 35.92% in 2022, then jumped by 85 bps to 5.4% in 2023, then sank by 75 bps to 9.43% in 2024, then slumped by 107 bps to 19.48% in 2025.
- Business Quant data shows YCBD's FCF Margin at 19.48% in Q4 2025, 5.16% in Q3 2025, and 15.32% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | cbdMD | 438,678.80 | -2.95 Mn | 3.00 Mn | -19.48% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19.48% |
| Sep 30, 2025 | -5.16% |
| Jun 30, 2025 | -15.32% |
| Mar 31, 2025 | -4.32% |
| Dec 31, 2024 | -9.43% |
| Sep 30, 2024 | 3.15% |
| Jun 30, 2024 | 5.60% |
| Mar 31, 2024 | -15.98% |
| Dec 31, 2023 | -5.40% |
| Sep 30, 2023 | -7.88% |
| Jun 30, 2023 | -5.60% |
| Mar 31, 2023 | -26.14% |
| Dec 31, 2022 | -35.92% |
| Sep 30, 2022 | -22.47% |
| Jun 30, 2022 | -28.62% |
| Mar 31, 2022 | -55.51% |
| Dec 31, 2021 | -57.82% |
| Sep 30, 2021 | -42.01% |
| Jun 30, 2021 | -41.34% |
| Mar 31, 2021 | -24.82% |