Beeline Holdings BLNE
NASDAQ BLNE
$1.08 +0.07 (+6.93%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%