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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Beam Global (BEEM) FCF Margin (2016 - 2025)

Beam Global has reported FCF Margin over the past 16 years, most recently at 41.99% for Q4 2025.

  • Quarterly results put FCF Margin at 41.99% for Q4 2025, down 4801.0% from a year ago — trailing twelve months through Dec 2025 was 37.19% (down 3106.0% YoY), and the annual figure for FY2025 was 37.19%, down 3106.0%.
  • FCF Margin for Q4 2025 was 41.99% at Beam Global, up from 65.84% in the prior quarter.
  • Over the last five years, FCF Margin for BEEM hit a ceiling of 18.86% in Q2 2024 and a floor of 150.7% in Q2 2022.
  • Median FCF Margin over the past 5 years was 34.11% (2022), compared with a mean of 48.07%.
  • Biggest five-year swings in FCF Margin: tumbled -8661bps in 2021 and later soared 12460bps in 2023.
  • Beam Global's FCF Margin stood at 36.47% in 2021, then increased by 13bps to 31.75% in 2022, then surged by 105bps to 1.55% in 2023, then surged by 287bps to 6.01% in 2024, then tumbled by -798bps to 41.99% in 2025.
  • The last three reported values for FCF Margin were 41.99% (Q4 2025), 65.84% (Q3 2025), and 15.19% (Q2 2025) per Business Quant data.