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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 SalesTimes Interest Earned

Barfresh Food (BRFH) FCF Margin (2017 - 2025)

Historic FCF Margin for Barfresh Food (BRFH) over the last 13 years, with Q3 2025 value amounting to 12.9%.

  • Barfresh Food's FCF Margin fell 114800.0% to 12.9% in Q3 2025 from the same period last year, while for Sep 2025 it was 24.99%, marking a year-over-year increase of 9100.0%. This contributed to the annual value of 21.29% for FY2024, which is 148800.0% up from last year.
  • Barfresh Food's FCF Margin amounted to 12.9% in Q3 2025, which was down 114800.0% from 69.85% recorded in Q2 2025.
  • Barfresh Food's 5-year FCF Margin high stood at 2.27% for Q3 2023, and its period low was 69.85% during Q2 2025.
  • Over the past 5 years, Barfresh Food's median FCF Margin value was 28.93% (recorded in 2022), while the average stood at 31.33%.
  • Per our database at Business Quant, Barfresh Food's FCF Margin skyrocketed by 1687800bps in 2021 and then crashed by -474000bps in 2023.
  • Quarter analysis of 5 years shows Barfresh Food's FCF Margin stood at 29.71% in 2021, then surged by 93bps to 2.03% in 2022, then plummeted by -2339bps to 49.43% in 2023, then skyrocketed by 51bps to 24.28% in 2024, then skyrocketed by 47bps to 12.9% in 2025.
  • Its last three reported values are 12.9% in Q3 2025, 69.85% for Q2 2025, and 18.23% during Q1 2025.