Beeline Holdings (BLNE) FCF Margin (2011 - 2026)
Beeline Holdings' (BLNE) quarterly FCF Margin came in at 78.25% in Q2 2026, up 33744.0% on a YoY basis from N/an in Q2 2025, and up 157.02% quarter-over-quarter from 137.24% in Q1 2026.
Analysis
Beeline Holdings (BLNE) FCF Margin (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has reported FCF Margin for 16 consecutive years, with 78.25% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 33744.0% year-over-year to 78.25%; the trailing twelve-month figure through Jun 2026 stood at 182.22% (up 1404.0% YoY), and the FY2025 full-year result was 287.68%, up 10574.0% from the prior year.
- FCF Margin advanced to 78.25% in Q2 2026 per BLNE's latest filing, from 137.24% in the prior quarter.
- Across five years, FCF Margin topped out at 78.25% in Q2 2026 and bottomed at 425.86% in Q4 2025.
- Historically, FCF Margin has averaged 99.45% across 5 years, with a median of 42.1% in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Margin tumbled 29022 bps in 2024, then jumped 33744 bps in 2026.
- Over 5 years, FCF Margin stood at 43.56% in 2022, then jumped by 94 bps to 2.81% in 2023, then slumped by 10322 bps to 293.03% in 2024, then plunged by 45 bps to 425.86% in 2025, then jumped by 118 bps to 78.25% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 78.25%, 137.24%, and 425.86% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 13.63% |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | -41.96% |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 27.13% |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 78.25% |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | -449.23% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.25% |
| Mar 31, 2026 | -137.24% |
| Dec 31, 2025 | -425.86% |
| Sep 30, 2025 | -280.46% |
| Jun 30, 2025 | -259.19% |
| Mar 31, 2025 | -111.39% |
| Dec 31, 2024 | -293.03% |
| Sep 30, 2024 | -83.27% |
| Jun 30, 2024 | -33.85% |
| Mar 31, 2024 | 13.74% |
| Dec 31, 2023 | -2.81% |
| Sep 30, 2023 | -127.21% |
| Jun 30, 2023 | -10.26% |
| Mar 31, 2023 | -15.84% |
| Dec 31, 2022 | -43.56% |
| Sep 30, 2022 | -3.92% |
| Jun 30, 2022 | -13.53% |
| Mar 31, 2022 | -40.63% |
| Dec 31, 2021 | -123.51% |
| Sep 30, 2021 | -75.37% |