Barfresh Food (BRFH) FCF Margin (2011 - 2025)
Barfresh Food (BRFH) posted quarterly 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.
Analysis
Barfresh Food (BRFH) FCF Margin (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported FCF Margin for 14 consecutive years, with 7.86% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 3214.0% year-over-year to 7.86%; the TTM figure through Dec 2025 stood at 12.59% (up 866.0% YoY), while the FY2025 annual figure was 12.59%, up 870.0% from the prior year.
- FCF Margin rose to 7.86% in Q4 2025 per BRFH's latest filing, from 12.9% in the prior quarter.
- Across five years, FCF Margin topped out at 7.86% in Q4 2025 and bottomed at 69.85% in Q2 2025.
- Historically, FCF Margin has averaged 29.37% across 5 years, with a median of 28.58% in 2022.
- Annual changes were most pronounced in 2021 — FCF Margin jumped 16878 bps — and 2023, when it tumbled 4740 bps.
- Barfresh Food's FCF Margin stood at 29.71% in 2021, then jumped by 93 bps to 2.03% in 2022, then sank by 2339 bps to 49.43% in 2023, then jumped by 51 bps to 24.28% in 2024, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.74 Bn | 369.59 Bn | 8.42 Bn | 38.15% |
| 2 | Pepsico | 191.70 Bn | 180.99 Bn | 13.11 Bn | 6.22% |
| 3 | Coca Cola Femsa Sab De Cv | 188.56 Bn | 188.56 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.80 Bn | 83.38 Bn | 1.42 Bn | 18.16% |
| 5 | Coca-Cola Europacific Partners | 49.82 Bn | 48.66 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.86 Bn | 43.34 Bn | 3.07 Bn | 9.96% |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 0.00% |
| 8 | Coca-Cola Consolidated | 13.14 Bn | 12.97 Bn | 778.41 Mn | 6.39% |
| 9 | Celsius Holdings | 8.09 Bn | 7.46 Bn | 393.69 Mn | 25.12% |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 7.86% |
Historic Data
Download Data
Historic 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% |