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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 Sales

cbdMD (YCBD) FCF Margin (2016 - 2025)

cbdMD (YCBD) has disclosed FCF Margin for 10 consecutive years, with 19.48% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1005.0% to 19.48% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.16% through Dec 2025, down 751.0% year-over-year, with the annual reading at 8.53% for FY2025, 580.0% down from the prior year.
  • FCF Margin hit 19.48% in Q4 2025 for cbdMD, down 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 61.14% in Q4 2021.
  • Historically, FCF Margin has averaged 21.3% across 5 years, with a median of 17.4% in 2025.
  • Biggest YoY gain for FCF Margin was 3246bps in 2021; the steepest drop was -4580bps in 2021.
  • Year by year, FCF Margin stood at 61.14% in 2021, then skyrocketed by 41bps to 35.92% in 2022, then skyrocketed by 85bps to 5.4% in 2023, then tumbled by -75bps to 9.43% in 2024, then plummeted by -107bps to 19.48% in 2025.
  • Business Quant data shows FCF Margin for YCBD at 19.48% in Q4 2025, 5.16% in Q3 2025, and 15.32% in Q2 2025.