CaliberCos

CaliberCos FCF/Debt

The Free Cash Flow to Debt Ratio of CaliberCos (CWD) as of Oct 26, 2026 is -12.28 %. In the previous year, Free Cash Flow to Debt Ratio was 0.68 % — a change of -1,909.37% (lower).

FCF/Debt

-12.28 %

YoY

-1,909.37%

Last updated:

Free Cash Flow to Debt Ratio of CaliberCos is 2025 -12.28 % . Free Cash Flow to Debt Ratio of CaliberCos was 2024 0.68 % . It decreases by -1,909.37% lower compared to the previous year.

The CaliberCos FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-100.64 USD
Jan 1, 2019
0.47 USD
Jan 1, 2020
-16.69 USD
Jan 1, 2021
-12.04 USD
Jan 1, 2022
-4.56 USD
Jan 1, 2023
-9.03 USD
Jan 1, 2024
0.68 USD
Jan 1, 2025
-12.28 USD
The CaliberCos FCF/Debt history
YEARFCF/DebtYoY
-12.28 %-1,909.37%
0.68 %-107.52%
-9.03 %+97.82%
-4.56 %-62.09%
-12.04 %-27.87%
-16.69 %-3,622.61%
0.47 %-100.47%
-100.64 %—

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CaliberCos Stock analysis

What does CaliberCos do? CaliberCos, Inc. generates revenue through its three business segments: Fund Management, Development, and Brokerage. The Fund Management segment manages middle-market investment funds, private syndications, and direct investments, including real estate, private equity, and debt facilities, serving investor clients. The Development segment operates as the principal developer for real estate projects, providing development services. The Brokerage segment handles buying, selling, and leasing activities, likely for real estate assets. Products include proprietary investment vehicles and development services, with investor clients as the primary buyers across all segments. The company's proprietary products consist of middle-market investment funds, private syndications, and direct investments, focusing on real estate, private equity, and debt facilities. These products are managed under the Fund Management segment, which includes Caliber Services, LLC, and its subsidiaries. The Development segment's real estate development services are sold to clients seeking property development, while the Brokerage segment's buying, selling, and leasing services target real estate market participants. CaliberCos, Inc. serves investor clients through its Fund Management segment, which includes proprietary investment vehicles like real estate funds and private equity funds. The Development segment's real estate development services are provided as a principal developer, likely to institutional or high-net-worth clients. The Brokerage segment's activities involve transactions in the real estate market, with clients including buyers, sellers, and lessees of properties. CaliberCos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CaliberCos stock

Free Cash Flow to Debt Ratio of CaliberCos is -12.28 % in 2025.

Free Cash Flow to Debt Ratio of CaliberCos changed from 0.68 % to -12.28 %, representing a -1,909.37% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CaliberCos since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CaliberCos with sector peers and the industry average to assess whether it is attractive.

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Leverage — CaliberCos

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