cbdMD (YCBD) FCF Margin (2016 - 2025)
cbdMD's (YCBD) quarterly FCF Margin came in at 19.48% in Q4 2025, down 1005.0% year-on-year from 2.15% in Q4 2024, and down 277.57% quarter-over-quarter from 5.16% in Q3 2025.
cbdMD (YCBD) FCF Margin (2016 - 2025) Analysis & Trends
cbdMD has disclosed FCF Margin across 10 years of filings, most recently posting 19.48% for Q4 2025.
- FCF Margin for Q4 2025 came in at 19.48%, down 1005.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 11.16% (down 743.0% YoY), and the FY2025 annual result was 8.53%, down 580.0% from the prior year.
- FCF Margin came in at 19.48% for Q4 2025 at 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.
- The 5-year median for FCF Margin is 17.4% (2025), against an average of 20.79%.
- Peak annual rise in FCF Margin reached 3246 bps in 2021, while the deepest fall reached 4324 bps in 2021.
- cbdMD's FCF Margin stood at 61.14% in 2021, then surged by 41 bps to 35.92% in 2022, then surged by 85 bps to 5.4% in 2023, then plunged by 75 bps to 9.43% in 2024, then sank by 107 bps to 19.48% in 2025.
- The last three FCF Margin figures came in at 19.48% (Q4 2025), 5.16% (Q3 2025), and 15.32% (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | cbdMD | 3,905.91 | -3.38 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 | 3.45% |
| Jun 30, 2024 | 5.60% |
| Mar 31, 2024 | -14.52% |
| Dec 31, 2023 | -5.40% |
| Sep 30, 2023 | -6.65% |
| Jun 30, 2023 | -5.31% |
| Mar 31, 2023 | -24.77% |
| Dec 31, 2022 | -35.92% |
| Sep 30, 2022 | -22.47% |
| Jun 30, 2022 | -28.62% |
| Mar 31, 2022 | -53.72% |
| Dec 31, 2021 | -61.14% |
| Sep 30, 2021 | -42.01% |
| Jun 30, 2021 | -44.44% |
| Mar 31, 2021 | -26.21% |