Company / FCF Margin
Charlie's Holdings, Inc. FCF Margin History
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-4.8%
FY2023
5-year range
-168.1% / 36.5%
FY2019-FY2023
Trend
+76.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2023 after 2 years of decline, reaching -4.8%.
Based on SEC 10-K filings.
-4.8% in FY2023 with a 10-year CAGR of +198.7%.
Improved from -11.5% to -4.8% over the past 4 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +15.8pp
- 5-Year Change
- -41.3pp
- 10-Year Change
- +198.7pp
Key checks
Key Insights
- In FY2023, fcf margin increased 76.6% year-over-year.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -4.8% | +76.6% |
| FY2020 | -20.6% | -79.9% |
| FY2019 | -11.5% | -131.4% |
| FY2018 | 36.5% | +121.7% |
| FY2017 | -168.1% | +23.7% |
| FY2016 | -220.5% | -29.3% |
| FY2015 | -170.5% | -20.3% |
| FY2014 | -141.7% | +30.4% |
| FY2013 | -203.6% | +48.8% |
| FY2012 | -397.3% | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026