cbdMD YCBD
NYSE YCBD
$0.37 +0.03 (+7.36%)
As of: Oct 20, 2026 · 2:03 PM EDT

cbdMD (YCBD) FCF Margin (2016 - 2025)

Updated

cbdMD (YCBD) posted FCF Margin of -19.48% for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 10.05 percentage points from -9.43% a year earlier and down 14.32 percentage points from the prior quarter.

Analysis

cbdMD (YCBD) FCF Margin (2016 - 2025) Analysis & Trends

For the trailing twelve months through Dec 31, 2025, FCF Margin at cbdMD was -11.16%, down 7.43 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was -8.53%, down 5.80 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of +20.09 percentage points (FY2020 to FY2025).
  • In prior fiscal years, cbdMD's FCF Margin was -2.72% in FY2024 (+15.63 pp), -18.36% in FY2023 (+23.81 pp), -42.17% in FY2022 (-11.68 pp) and -30.50% in FY2021 (-1.88 pp).
  • The fiscal Q1 2026 figure stands as the lowest quarterly FCF Margin since fiscal Q2 2023.
  • On a year-over-year basis, FCF Margin has declined in each of the last three quarters, with an average year-over-year change of -0.27 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was fiscal Q2 2021, with a gain of 32.46 percentage points; the weakest was fiscal Q4 2021, with a drop of 43.24 percentage points.
  • According to Business Quant data, FCF Margin for the three prior fiscal quarters was -5.16% (Q4 2025), -15.32% (Q3 2025) and -4.32% (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Philip Morris International 312.00 Bn 291.64 Bn 7.66 Bn 45.68%
2 British American Tobacco p.l.c 129.70 Bn 106.07 Bn - -
3 Altria 124.36 Bn 110.52 Bn 3.82 Bn 10.83%
4 Curaleaf Holdings 2.08 Bn 1.68 Bn 169.91 Mn -6.05%
5 RLX Technology 2.07 Bn -1.69 Bn 52.74 Mn -6.24%
6 Trulieve Cannabis 2.07 Bn 687.68 Mn 162.29 Mn 11.86%
7 Green Thumb Industries 1.38 Bn 233.11 Mn 137.87 Mn 2.87%
8 Turning Point Brands 1.28 Bn 387.73 Mn 93.70 Mn 18.35%
9 Cronos 1.23 Bn -2.05 Bn 28.45 Mn 31.55%
10 cbdMD 3.97 Mn -4.86 Mn 3.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 -25.47%
Jun 30, 2022 -27.73%
Mar 31, 2022 -53.72%
Dec 31, 2021 -57.82%
Sep 30, 2021 -42.01%
Jun 30, 2021 -41.34%
Mar 31, 2021 -26.21%
API Access

cbdMD FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=YCBD&period=max&api_key=YOUR_API_KEY