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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 10 years, with Sep 2025 value amounting to -8.53%.

  • 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 -8.53% in FY2025, which was down 212.99% from -2.72% recorded in FY2024.
  • In the past 5 years, cbdMD's FCF Margin ranged from a high of -2.72% in FY2024 and a low of -42.17% during FY2022.
  • In the last 3 years, cbdMD's FCF Margin had a median value of -8.53% in 2025 and averaged -9.87%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 1,168bps in 2022, then surged by 2,381bps in 2023.
  • Over the past 5 years, cbdMD's FCF Margin (Yearly) stood at -30.50% in 2021, then tumbled by 1,168bps to -42.17% in 2022, then soared by 2,381bps to -18.36% in 2023, then skyrocketed by 1,563bps to -2.72% in 2024, then plummeted by 580bps to -8.53% in 2025.