Borealis Foods (BRLS) FCF Margin (2023 - 2026)
Borealis Foods (BRLS) posted quarterly FCF Margin of 2.59% for Q3 2025, up 4348.0% year-over-year from 0.06% in Q3 2024, and up 91.62% quarter-over-quarter from 30.89% in Q2 2025.
Borealis Foods (BRLS) FCF Margin (2023 - 2026) 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 16.41% (up 4685.0% YoY), while the FY2024 annual figure was 57.53%, up 1409.0% from the prior year.
- FCF Margin for Q3 2025 stood at 2.59%, up from 30.89% in the prior quarter.
- The five-year high for FCF Margin was 2.59% in Q3 2025, with the low at 105.86% in Q2 2023.
- The 3-year median for FCF Margin is 46.07% (2024), against an average of 52.11%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 841 bps in 2024, then soared 6809 bps in 2025.
- Borealis Foods' FCF Margin stood at 38.62% in 2023, then surged by 65 bps to 13.47% in 2024, then soared by 81 bps to 2.59% in 2025.
- Business Quant data shows BRLS's FCF Margin at 2.59% in Q3 2025, 30.89% in Q2 2025, and 18.19% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 14.26% |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 7.97% |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 17.41% |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -2.45% |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 3.26% |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 21.34% |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 23.47% |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 5.19% |
| 10 | Borealis Foods | 35.36 Mn | 34.86 Mn | 838,891.00 | -1.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.06% |
| Dec 31, 2025 | -30.49% |
| Sep 30, 2025 | -2.59% |
| Jun 30, 2025 | -30.89% |
| Mar 31, 2025 | -18.19% |
| Dec 31, 2024 | -13.47% |
| 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% |