CaliberCos

CaliberCos Free Cash Flow

The Free Cash Flow (FCF) of CaliberCos (CWD) as of Nov 4, 2026 is -12.07 M USD. In the previous year, Free Cash Flow (FCF) was 555,000.00 USD — a change of -2,273.87% (lower).

Free Cash Flow

-12.07 MUSD

YoY

-2,273.87%

Last updated:

Free Cash Flow (FCF) of CaliberCos is 2025 -12.07 M USD. Free Cash Flow (FCF) of CaliberCos was 2024 555,000.00 USD. It decreases by -2,273.87% lower compared to the previous year.

The CaliberCos Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2018
-16.98 M USD
Jan 1, 2019
622,110.00 USD
Jan 1, 2020
-25.22 M USD
Jan 1, 2021
-20.02 M USD
Jan 1, 2022
-8.11 M USD
Jan 1, 2023
-18.93 M USD
Jan 1, 2024
555,000.00 USD
Jan 1, 2025
-12.07 M USD
The CaliberCos Free Cash Flow history
YEARFree Cash FlowYoY
-12.07 MUSD-2,273.87%
555,000.00USD-102.93%
-18.93 MUSD+133.44%
-8.11 MUSD-59.50%
-20.02 MUSD-20.59%
-25.22 MUSD-4,153.14%
622,110.00USD-103.66%
-16.98 MUSD—

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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 (FCF) of CaliberCos is -12.07 M USD in 2025.

Free Cash Flow (FCF) of CaliberCos changed from 555,000.00 USD to -12.07 M USD, representing a -2,273.87% change. The value is lower than the previous year.

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

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s CaliberCos historically and in real time.

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Cash Flow — CaliberCos

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