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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 has reported FCF Margin over the past 13 years, most recently at 7.86% for Q4 2025.

  • Quarterly FCF Margin rose 3214.0% to 7.86% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.59% through Dec 2025, up 866.0% year-over-year, with the annual reading at 12.59% for FY2025, 870.0% up from the prior year.
  • FCF Margin was 7.86% for Q4 2025 at Barfresh Food, up from 12.9% in the prior quarter.
  • Over five years, FCF Margin peaked at 7.86% in Q4 2025 and troughed at 69.85% in Q2 2025.
  • The 5-year median for FCF Margin is 28.58% (2022), against an average of 29.37%.
  • Year-over-year, FCF Margin skyrocketed 16878bps in 2021 and then tumbled -4740bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 29.71% in 2021, then soared by 93bps to 2.03% in 2022, then plummeted by -2339bps to 49.43% in 2023, then soared by 51bps to 24.28% in 2024, then skyrocketed by 132bps to 7.86% in 2025.
  • Per Business Quant, the three most recent readings for BRFH's FCF Margin are 7.86% (Q4 2025), 12.9% (Q3 2025), and 69.85% (Q2 2025).