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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)

Historic FCF Margin for Brc (BRCC) over the last 5 years, with Q3 2025 value amounting to 5.51%.

  • Brc's FCF Margin rose 57200.0% to 5.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.91%, marking a year-over-year decrease of 31700.0%. This contributed to the annual value of 0.67% for FY2024, which is 138700.0% up from last year.
  • As of Q3 2025, Brc's FCF Margin stood at 5.51%, which was up 57200.0% from 4.53% recorded in Q2 2025.
  • In the past 5 years, Brc's FCF Margin registered a high of 5.89% during Q4 2023, and its lowest value of 55.95% during Q1 2022.
  • Its 5-year average for FCF Margin is 16.01%, with a median of 8.72% in 2023.
  • As far as peak fluctuations go, Brc's FCF Margin plummeted by -445600bps in 2022, and later surged by 568100bps in 2023.
  • Over the past 5 years, Brc's FCF Margin (Quarter) stood at 6.36% in 2021, then tumbled by -701bps to 50.92% in 2022, then soared by 112bps to 5.89% in 2023, then plummeted by -92bps to 0.48% in 2024, then surged by 1058bps to 5.51% in 2025.
  • Its FCF Margin was 5.51% in Q3 2025, compared to 4.53% in Q2 2025 and 5.91% in Q1 2025.