Borealis Foods (BRLS) FCF Margin (2023 - 2025)
Borealis Foods (BRLS) recorded quarterly FCF Margin of 2.59% in Q3 2025, up 91.08% quarter-over-quarter from 29.0% in Q2 2025, and up 4348.0% on a YoY basis from 0.06% in Q3 2024.
Borealis Foods (BRLS) FCF Margin (2023 - 2025) Analysis & Trends
Borealis Foods' FCF Margin history runs 3 years deep, the most recent figure standing at 2.59% for Q3 2025.
- In Q3 2025, FCF Margin rose 4348.0% year-over-year to 2.59%; the TTM figure through Sep 2025 stood at 17.24% (up 4764.0% YoY), while the FY2024 annual figure was 60.5%, up 1111.0% from the prior year.
- FCF Margin was 2.59% for Q3 2025 at Borealis Foods, up from 29.0% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 2.59% in Q3 2025 to a low of 112.1% in Q2 2023.
- Historically, FCF Margin has averaged 54.6% across 3 years, with a median of 46.07% in 2024.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 1089 bps in 2024, then surged 7243 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 38.62% in 2023, then surged by 56 bps to 16.89% in 2024, then surged by 85 bps to 2.59% in 2025.
- The last three FCF Margin figures came in at 2.59% (Q3 2025), 29.0% (Q2 2025), and 20.29% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 12.67% |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 6.66% |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | - |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 6.09% |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 0.98% |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 20.82% |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -4.03% |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | -2.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.59% |
| Jun 30, 2025 | -29.00% |
| Mar 31, 2025 | -20.29% |
| Dec 31, 2024 | -16.89% |
| Sep 30, 2024 | -46.07% |
| Jun 30, 2024 | -89.17% |
| Mar 31, 2024 | -92.72% |
| Dec 31, 2023 | -38.62% |
| Sep 30, 2023 | -71.30% |
| Jun 30, 2023 | -112.10% |
| Mar 31, 2023 | -81.83% |