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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.

  • Quarterly results put FCF Margin at 2.59% for Q3 2025, up 4348.0% from a year ago — trailing twelve months through Sep 2025 was 17.24% (up 4764.0% YoY), and the annual figure for FY2024 was 60.5%, up 1111.0%.
  • FCF Margin for Q3 2025 was 2.59% at Borealis Foods, up from 29.0% in the prior quarter.
  • Over the last five years, FCF Margin for BRLS hit a ceiling of 2.59% in Q3 2025 and a floor of 112.1% in Q2 2023.
  • Median FCF Margin over the past 3 years was 46.07% (2024), compared with a mean of 54.6%.
  • Biggest five-year swings in FCF Margin: tumbled -1089bps in 2024 and later skyrocketed 7243bps in 2025.
  • Borealis Foods' FCF Margin stood at 38.62% in 2023, then soared by 56bps to 16.89% in 2024, then soared by 85bps to 2.59% in 2025.
  • The last three reported values for FCF Margin were 2.59% (Q3 2025), 29.0% (Q2 2025), and 20.29% (Q1 2025) per Business Quant data.