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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 (BRLS) has 3 years of FCF Margin data on record, last reported at 2.59% in Q3 2025.

  • For Q3 2025, FCF Margin rose 4581.0% year-over-year to 2.59%; the TTM value through Sep 2025 reached 15.98%, up 4530.0%, while the annual FY2024 figure was 57.53%, 1409.0% up from the prior year.
  • FCF Margin reached 2.59% in Q3 2025 per BRLS's latest filing, up from 30.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 2.59% in Q3 2025 and bottomed at 99.68% in Q2 2023.
  • Average FCF Margin over 3 years is 52.57%, with a median of 48.39% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -1089bps in 2024, then surged 7243bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 32.76% in 2023, then surged by 65bps to 11.62% in 2024, then surged by 78bps to 2.59% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.59% in Q3 2025, 30.56% in Q2 2025, and 20.29% in Q1 2025.