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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

Brc (BRCC) FCF Margin (2021 - 2025)

Brc (BRCC) has 5 years of FCF Margin data on record, last reported at 8.35% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1672.0% year-over-year to 8.35%; the TTM value through Dec 2025 reached 3.38%, down 619.0%, while the annual FY2025 figure was 3.38%, 619.0% down from the prior year.
  • FCF Margin reached 8.35% in Q4 2025 per BRCC's latest filing, down from 5.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.09% in Q4 2023 and bottomed at 55.95% in Q1 2022.
  • Average FCF Margin over 5 years is 12.3%, with a median of 9.35% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -4014bps in 2022, then soared 6913bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.36% in 2021, then plummeted by -561bps to 42.05% in 2022, then surged by 164bps to 27.09% in 2023, then tumbled by -69bps to 8.37% in 2024, then plummeted by -200bps to 8.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.35% in Q4 2025, 5.51% in Q3 2025, and 4.53% in Q2 2025.