Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Invested CapitalReturn on SalesTimes Interest Earned

Borealis Foods (BRLS) FCF Margin (2023 - 2025)

Borealis Foods has reported FCF Margin over the past 3 years, most recently at 2.59% for Q3 2025.

  • For Q3 2025, FCF Margin rose 4348.0% year-over-year to 2.59%; the TTM value through Sep 2025 reached 17.24%, up 4764.0%, while the annual FY2024 figure was 60.5%, 1111.0% up from the prior year.
  • FCF Margin for Q3 2025 was 2.59% at Borealis Foods, up from 29.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 2.59% in Q3 2025 and troughed at 112.1% in Q2 2023.
  • A 3-year average of 54.6% and a median of 46.07% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -1089bps in 2024 and later surged 7243bps in 2025.
  • Year by year, FCF Margin stood at 38.62% in 2023, then skyrocketed by 56bps to 16.89% in 2024, then skyrocketed by 85bps to 2.59% in 2025.
  • Business Quant data shows FCF Margin for BRLS at 2.59% in Q3 2025, 29.0% in Q2 2025, and 20.29% in Q1 2025.