Borealis Foods (BRLS) FCF Margin (2023 - 2025)
Borealis Foods' (BRLS) quarterly FCF Margin came in at 2.68% in Q3 2025, up 4339.0% year-on-year from 0.06% in Q3 2024, and up 91.44% quarter-over-quarter from 31.33% in Q2 2025.
Borealis Foods (BRLS) FCF Margin (2023 - 2025) Analysis & Trends
Borealis Foods' FCF Margin history runs 3 years deep, the most recent figure standing at 2.68% for Q3 2025.
- On a quarterly basis, FCF Margin rose 4339.0% year-over-year to 2.68% in Q3 2025; TTM through Sep 2025 was 16.88%, a 5093.0% increase from a year earlier, with the FY2024 full-year figure at 60.5%, up 1444.0% from the prior year.
- FCF Margin advanced to 2.68% in Q3 2025 per BRLS's latest filing, from 31.33% in the prior quarter.
- Across five years, FCF Margin topped out at 2.68% in Q3 2025 and bottomed at 105.86% in Q2 2023.
- The 3-year median for FCF Margin is 47.42% (2023), against an average of 54.47%.
- Across the five-year window, FCF Margin tumbled 1089 bps in 2024 and soared 7352 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 47.42% in 2023, then soared by 70 bps to 14.08% in 2024, then surged by 81 bps to 2.68% in 2025.
- Per Business Quant, the three latest BRLS FCF Margin figures stand at 2.68% (Q3 2025), 31.33% (Q2 2025), and 19.2% (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 12.67% |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 7.97% |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.82% |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 17.41% |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -4.03% |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 3.75% |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 17.57% |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 11.36% |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.68% |
| Jun 30, 2025 | -31.33% |
| Mar 31, 2025 | -19.20% |
| Dec 31, 2024 | -14.08% |
| Sep 30, 2024 | -46.07% |
| Jun 30, 2024 | -86.71% |
| Mar 31, 2024 | -92.72% |
| Dec 31, 2023 | -47.42% |
| Sep 30, 2023 | -71.30% |
| Jun 30, 2023 | -105.86% |
| Mar 31, 2023 | -81.83% |