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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Beneficient (BENF) FCF Margin (2021 - 2025)

Beneficient's FCF Margin history spans 5 years, with the latest figure at 50.2% for Q4 2025.

  • For Q4 2025, FCF Margin rose 16343.0% year-over-year to 50.2%; the TTM value through Dec 2025 reached 237.95%, down 17863.0%, while the annual FY2025 figure was 488.51%, 42774.0% down from the prior year.
  • FCF Margin for Q4 2025 was 50.2% at Beneficient, up from 459.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 106753.85% in Q3 2023 and bottomed at 2886.6% in Q2 2023.
  • The 5-year median for FCF Margin is 67.89% (2025), against an average of 6431.08%.
  • The largest annual shift saw FCF Margin soared 10691519bps in 2023 before it tumbled -10687059bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 378.33% in 2021, then plummeted by -143bps to 161.34% in 2022, then skyrocketed by 75bps to 40.88% in 2023, then plummeted by -423bps to 213.64% in 2024, then soared by 77bps to 50.2% in 2025.
  • Per Business Quant, the three most recent readings for BENF's FCF Margin are 50.2% (Q4 2025), 459.46% (Q3 2025), and 85.57% (Q2 2025).