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

cbdMD (YCBD) FCF Margin: 2016-2025

Historic FCF Margin for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to -5.16%.

  • cbdMD's FCF Margin fell 861.00% to -5.16% in Q3 2025 from the same period last year, while for Sep 2025 it was -5.88%, marking a year-over-year decrease of 316.00%. This contributed to the annual value of -8.53% for FY2025, which is 580.00% down from last year.
  • cbdMD's FCF Margin amounted to -5.16% in Q3 2025, which was up 66.32% from -15.32% recorded in Q2 2025.
  • In the past 5 years, cbdMD's FCF Margin registered a high of 5.60% during Q2 2024, and its lowest value of -57.82% during Q4 2021.
  • Over the past 3 years, cbdMD's median FCF Margin value was -5.31% (recorded in 2023), while the average stood at -6.51%.
  • Within the past 5 years, the most significant YoY rise in cbdMD's FCF Margin was 3,246bps (2021), while the steepest drop was 4,324bps (2021).
  • Quarterly analysis of 5 years shows cbdMD's FCF Margin stood at -57.82% in 2021, then skyrocketed by 2,190bps to -35.92% in 2022, then skyrocketed by 3,052bps to -5.40% in 2023, then spiked by 219bps to -3.21% in 2024, then tumbled by 861bps to -5.16% in 2025.
  • Its FCF Margin stands at -5.16% for Q3 2025, versus -15.32% for Q2 2025 and -0.33% for Q1 2025.