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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's FCF Margin history spans 13 years, with the latest figure at 7.86% for Q4 2025.

  • Quarterly results put FCF Margin at 7.86% for Q4 2025, up 3214.0% from a year ago — trailing twelve months through Dec 2025 was 12.59% (up 866.0% YoY), and the annual figure for FY2025 was 12.59%, up 870.0%.
  • FCF Margin for Q4 2025 was 7.86% at Barfresh Food, up from 12.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.86% in Q4 2025 to a low of 69.85% in Q2 2025.
  • The 5-year median for FCF Margin is 28.58% (2022), against an average of 29.37%.
  • The sharpest move saw FCF Margin soared 16878bps in 2021, then plummeted -4740bps in 2023.
  • Year by year, FCF Margin stood at 29.71% in 2021, then surged by 93bps to 2.03% in 2022, then crashed by -2339bps to 49.43% in 2023, then surged by 51bps to 24.28% in 2024, then soared by 132bps to 7.86% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.86%, 12.9%, and 69.85% for Q4 2025, Q3 2025, and Q2 2025 respectively.