Solo Brands annual free cash flow
2021
2022
2023
2024
2025
Solo Brands Free Cash Flow (FCF) History (SBDS)
Solo Brands reported −$51.2M in free cash flow for fiscal 2025, a decrease of $54.2M from the previous fiscal year, with a free cash flow margin of −16.17%.
View full Solo Brands company overviewSolo Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$51.2M | −$54.2M | — | −16.17% |
| 2024 | 2024-12-31 | $3.0M | −$50.3M | −94.34% | +0.66% |
| 2023 | 2023-12-31 | $53.3M | $30.2M | +130.33% | +10.78% |
| 2022 | 2022-12-31 | $23.2M | $44.0M | — | +4.47% |
| 2021 | 2021-12-31 | −$20.9M | — | — | −5.17% |
Solo Brands quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $9.7M | −$3.1M | −24.30% | +18.33% |
| Q1 2025 | 2025-03-31 | −$78.4M | −$57.5M | — | −101.48% |
| Q4 2024 | 2024-12-31 | $9.0M | −$12.1M | −57.48% | +6.25% |
| Q3 2024 | 2024-09-30 | −$5.9M | $10.2M | — | −6.28% |
| Q2 2024 | 2024-06-30 | $12.8M | −$22.6M | −63.77% | +9.76% |
| Q1 2024 | 2024-03-31 | −$20.9M | −$33.8M | — | −24.51% |
| Q4 2023 | 2023-12-31 | $21.1M | −$44.9M | −68.01% | +12.77% |
| Q3 2023 | 2023-09-30 | −$16.1M | $10.2M | — | −14.60% |
| Q2 2023 | 2023-06-30 | $35.4M | $24.7M | +230.87% | +27.07% |
| Q1 2023 | 2023-03-31 | $12.9M | $40.1M | — | +14.61% |
| Q4 2022 | 2022-12-31 | $66.0M | $30.1M | +83.95% | +33.46% |
| Q3 2022 | 2022-09-30 | −$26.3M | $21.7M | — | −25.79% |
| Q2 2022 | 2022-06-30 | $10.7M | $13.0M | — | +7.88% |
| Q1 2022 | 2022-03-31 | −$27.2M | −$20.7M | — | −33.10% |
| Q4 2021 | 2021-12-31 | $35.9M | — | — | +20.33% |
| Q3 2021 | 2021-09-30 | −$48.0M | — | — | −69.17% |
| Q2 2021 | 2021-06-30 | −$2.3M | — | — | −2.54% |
| Q1 2021 | 2021-03-31 | −$6.5M | — | — | −9.40% |
Solo Brands free cash flow growth trends
Solo Brands's latest reported quarter, Q3 2025, generated $9.7M in free cash flow, a decrease of 24.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Solo Brands filings at SEC.gov ↗