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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.

  • On a quarterly basis, FCF Margin fell 1005.0% to 19.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 11.16%, a 743.0% decrease, with the full-year FY2025 number at 8.53%, down 580.0% from a year prior.
  • FCF Margin hit 19.48% in Q4 2025 for cbdMD, down from 5.16% in the prior quarter.
  • Over the last five years, FCF Margin for YCBD hit a ceiling of 5.6% in Q2 2024 and a floor of 61.14% in Q4 2021.
  • Historically, FCF Margin has averaged 20.79% across 5 years, with a median of 17.4% in 2025.
  • The widest YoY moves for FCF Margin: up 3246bps in 2021, down -4324bps in 2021.
  • Tracing YCBD's FCF Margin over 5 years: stood at 61.14% in 2021, then soared by 41bps to 35.92% in 2022, then soared by 85bps to 5.4% in 2023, then plummeted by -75bps to 9.43% in 2024, then crashed 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.