Charlotte's Web Holdings, Inc.

CWEB.TOTSXHealthcare● Active

$0.59

+$0.02(+3.51%)

Market Cap$94757536

P/E Ratio—

52W High$1.33

52W Low$0.11

Avg Volume164K

Open$0.57

Beta2.24

Free Cash Flow Financials Revenue

Charlotte's Web Holdings, Inc. (CWEB.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CWEB.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CWEB.TO · FCF · TTM · margin & CAGR

Free cash flow was −$14.7M for FY2025 (fiscal year ending 2025-12-31), up 41.6% year-over-year The FCF margin was -29.4%.

FY2025 Free Cash Flow−$14.7M▲ +41.6% YoY

Trailing 12M (TTM)−$14.1Mtrailing 4 quarters sum

FCF Margin-29.4%−$14.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CWEB.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$14.1M(1M)−$14.7M▲ +41.6%-29.4%

FY2024−$21.3M(4M)−$25.1M▼ 31.6%-50.6%

FY2023−$15.4M(4M)−$19.1M▼ 241.9%-30.2%

FY2022−$5.3M(0M)−$5.6M▲ +83.8%-7.5%

FY2021−$29.6M(5M)−$34.5M▲ +55.1%-35.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CWEB.TO · P/FCF · FCF yield · FCF per share

Charlotte's Web Holdings, Inc. (CWEB.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CWEB.TO · cash flow statement · operating / investing / financing

For FY2025, Charlotte's Web Holdings, Inc. generated −$14.1M in operating cash flow and spent 1M in capital expenditures, yielding −$14.7M in free cash flow.

Operating Activities

−$14.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$14.1M) − |CapEx| (1M) = FCF (−$14.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CWEB.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Charlotte's Web Holdings, Inc.YOU

CWEB.TO

−$14.7M+41.6%-29.4%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Charlotte's Web Holdings, Inc. (CWEB.TO) reported free cash flow of −$14.7M for FY2025 (fiscal year ending 2025-12-31), up 41.6% year-over-year. The FCF margin was -29.4%.

Based on available data, Charlotte's Web Holdings, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5.6M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CWEB.TO free cash flow · 8 questions

Charlotte's Web Holdings, Inc. free cash flow was −$14.7M for FY2025, up 41.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.1M.

CWEB.TO free cash flowCWEB.TO FCFCWEB.TO FCF 2025CWEB.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Charlotte's Web Holdings, Inc. · Charlotte's Web Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026