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Asset Utilization RatioAssets AverageEBIT 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

Biofrontera (BFRI) FCF Margin (2020 - 2025)

Biofrontera (BFRI) has 6 years of FCF Margin data on record, last reported at 54.36% in Q3 2025.

  • For Q3 2025, FCF Margin fell 4044.0% year-over-year to 54.36%; the TTM value through Sep 2025 reached 32.3%, up 1908.0%, while the annual FY2024 figure was 27.63%, 4546.0% up from the prior year.
  • FCF Margin reached 54.36% in Q3 2025 per BFRI's latest filing, down from 34.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 0.23% in Q2 2022 and bottomed at 229.32% in Q4 2021.
  • Average FCF Margin over 5 years is 61.78%, with a median of 42.43% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -22122bps in 2021, then soared 14777bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 229.32% in 2021, then surged by 64bps to 81.55% in 2022, then fell by -3bps to 83.59% in 2023, then surged by 90bps to 7.97% in 2024, then crashed by -582bps to 54.36% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 54.36% in Q3 2025, 34.34% in Q2 2025, and 47.78% in Q1 2025.