Borealis Foods BRLS
NASDAQ BRLS
$1.17 -0.12 (-8.27%)
As of: Sep 29, 2026 · 3:59 PM EDT

Borealis Foods (BRLS) FCF Margin (2023 - 2026)

Updated

Borealis Foods' FCF Margin came in at -1.58% for Q1 2026, up 17.55 percentage points from -19.13% a year earlier and up 28.91 percentage points from the prior quarter.

Analysis

Borealis Foods (BRLS) FCF Margin (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Borealis Foods reported FCF Margin of -16.66%, up 17.36 percentage points year-over-year; for FY2025, it was -21.18%, up 31.77 percentage points from FY2024.

  • Going back by year, FCF Margin was -52.95% in FY2024 (+18.67 pp) and -71.62% in FY2023.
  • The Q1 2026 figure represents the highest quarterly FCF Margin since Q4 2024.
  • Year-over-year, FCF Margin increased in seven of the last eight quarters, with an average year-over-year change of +29.24 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q1 2025 (a gain of 67.15 percentage points), and the weakest in Q4 2025 (a drop of 35.87 percentage points).
  • Business Quant data shows BRLS's FCF Margin at -30.49% (Q4 2025), -2.59% (Q3 2025) and -28.83% (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unilever 136.33 Bn 111.70 Bn - -
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn 5.48%
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn 11.82%
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn 14.26%
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn 4.72%
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn 17.41%
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn 15.20%
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn 5.82%
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn 2.69%
10 Borealis Foods 27.47 Mn 26.57 Mn 838,891.00 -1.58%
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.58%
Dec 31, 2025 -30.49%
Sep 30, 2025 -2.59%
Jun 30, 2025 -28.83%
Mar 31, 2025 -19.13%
Dec 31, 2024 5.39%
Sep 30, 2024 -46.07%
Jun 30, 2024 -86.71%
Mar 31, 2024 -86.28%
Dec 31, 2023 -38.62%
Sep 30, 2023 -66.64%
Jun 30, 2023 -105.86%
Mar 31, 2023 -77.88%
API Access

Borealis Foods FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=BRLS&period=max&api_key=YOUR_API_KEY