Company / Free Cash Flow
cbdMD, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$542.8K
FY2025
5-year range
-$15.7M / -$542.8K
FY2021-FY2025
Trend
+88.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$17M in FY2020 to -$542,807 in FY2025.
Based on SEC 10-K filings.
-$542,807 in FY2025.
Improved from -$16M to -$542,807 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 88.2% year-over-year.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$542.8K | +88.2% |
| FY2024 | -$4.6M | +70.6% |
| FY2023 | -$15.7M | -8.5% |
| FY2022 | -$14.4M | -20.5% |
| FY2021 | -$12.0M | +27.7% |
| FY2020 | -$16.6M | -196.2% |
| FY2019 | -$5.6M | -139.4% |
| FY2018 | -$2.3M | +22.7% |
| FY2017 | -$3.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026