Barfresh Food (BRFH) FCF Margin (2011 - 2025)
Barfresh Food (BRFH) reported FCF Margin of 7.86% for Q4 2025, up 3214.0% year-over-year from 0.24% in Q4 2024, and up 160.88% quarter-over-quarter from 12.9% in Q3 2025.
Barfresh Food (BRFH) FCF Margin (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 14 years of FCF Margin data on file, last reported at 7.86% in Q4 2025.
- FCF Margin for Q4 2025 came in at 7.86%, up 3214.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 12.59% (up 866.0% YoY), and the FY2025 annual result was 12.59%, up 870.0% from the prior year.
- FCF Margin advanced to 7.86% in Q4 2025 per BRFH's latest filing, 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.
- A 5-year average of 29.37% and a median of 28.58% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2023: FCF Margin jumped 16878 bps in 2021, then tumbled 4740 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 29.71% in 2021, then soared by 93 bps to 2.03% in 2022, then plunged by 2339 bps to 49.43% in 2023, then soared by 51 bps to 24.28% in 2024, then jumped by 132 bps to 7.86% in 2025.
- Business Quant data shows BRFH's FCF Margin at 7.86% in Q4 2025, 12.9% in Q3 2025, and 69.85% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 24.83% |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 4.15% |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 7.70% |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -0.04% |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 8.41% |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 8.42% |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 | 7.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.86% |
| Sep 30, 2025 | -12.90% |
| Jun 30, 2025 | -69.85% |
| Mar 31, 2025 | -18.23% |
| Dec 31, 2024 | -24.28% |
| Sep 30, 2024 | -1.43% |
| Jun 30, 2024 | -53.28% |
| Mar 31, 2024 | -27.18% |
| Dec 31, 2023 | -49.43% |
| Sep 30, 2023 | 2.27% |
| Jun 30, 2023 | -54.60% |
| Mar 31, 2023 | -58.54% |
| Dec 31, 2022 | -2.03% |
| Sep 30, 2022 | -28.93% |
| Jun 30, 2022 | -28.22% |
| Mar 31, 2022 | -45.37% |
| Dec 31, 2021 | -29.71% |
| Sep 30, 2021 | -29.02% |
| Jun 30, 2021 | -23.66% |
| Mar 31, 2021 | -40.91% |