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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)

Barfresh Food (BRFH) has disclosed FCF Margin for 13 consecutive years, with 12.9% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1148.0% to 12.9% in Q3 2025 year-over-year; TTM through Sep 2025 was 24.99%, a 91.0% increase, with the full-year FY2024 number at 21.29%, up 1488.0% from a year prior.
  • FCF Margin was 12.9% for Q3 2025 at Barfresh Food, up from 69.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.27% in Q3 2023 to a low of 69.85% in Q2 2025.
  • A 5-year average of 31.33% and a median of 28.93% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 16879bps in 2021, then tumbled -4740bps in 2023.
  • Barfresh Food's FCF Margin stood at 29.71% in 2021, then skyrocketed by 93bps to 2.03% in 2022, then tumbled by -2339bps to 49.43% in 2023, then skyrocketed by 51bps to 24.28% in 2024, then surged by 47bps to 12.9% in 2025.
  • Per Business Quant, the three most recent readings for BRFH's FCF Margin are 12.9% (Q3 2025), 69.85% (Q2 2025), and 18.23% (Q1 2025).