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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)

Historic FCF Margin for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to 2.59%.

  • Borealis Foods' FCF Margin rose 434800.0% to 2.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.18%, marking a year-over-year increase of 470800.0%. This contributed to the annual value of 57.53% for FY2024, which is 140900.0% up from last year.
  • Latest data reveals that Borealis Foods reported FCF Margin of 2.59% as of Q3 2025, which was up 434800.0% from 29.0% recorded in Q2 2025.
  • Over the past 5 years, Borealis Foods' FCF Margin peaked at 2.59% during Q3 2025, and registered a low of 105.86% during Q2 2023.
  • For the 3-year period, Borealis Foods' FCF Margin averaged around 52.03%, with its median value being 46.07% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -84100bps in 2024, then skyrocketed by 670600bps in 2025.
  • Borealis Foods' FCF Margin (Quarter) stood at 38.62% in 2023, then soared by 65bps to 13.47% in 2024, then surged by 81bps to 2.59% in 2025.
  • Its FCF Margin was 2.59% in Q3 2025, compared to 29.0% in Q2 2025 and 19.22% in Q1 2025.