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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's FCF Margin history spans 10 years, with the latest figure at 19.48% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1005.0% year-over-year to 19.48%; the TTM value through Dec 2025 reached 11.16%, down 734.0%, while the annual FY2025 figure was 8.53%, 574.0% down from the prior year.
  • FCF Margin for Q4 2025 was 19.48% at cbdMD, down from 5.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.6% in Q2 2024 and bottomed at 57.82% in Q4 2021.
  • The 5-year median for FCF Margin is 17.4% (2025), against an average of 21.11%.
  • The largest YoY upside for FCF Margin was 3246bps in 2021 against a maximum downside of -4580bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 57.82% in 2021, then surged by 38bps to 35.92% in 2022, then surged by 85bps to 5.4% in 2023, then tumbled by -75bps to 9.43% in 2024, then crashed by -107bps to 19.48% in 2025.
  • Per Business Quant, the three most recent readings for YCBD's FCF Margin are 19.48% (Q4 2025), 5.16% (Q3 2025), and 15.32% (Q2 2025).