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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 (BRLSW) FCF Margin (2023 - 2025)

Historic FCF Margin for Borealis Foods (BRLSW) 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.
  • According to the latest figures from Q3 2025, Borealis Foods' FCF Margin is 2.59%, which was up 434800.0% from 29.0% recorded in Q2 2025.
  • Borealis Foods' FCF Margin's 5-year high stood at 2.59% during Q3 2025, with a 5-year trough of 105.86% in Q2 2023.
  • Moreover, its 3-year median value for FCF Margin was 46.07% (2024), whereas its average is 52.03%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -84100bps in 2024, then skyrocketed by 670600bps in 2025.
  • Quarter analysis of 3 years shows Borealis Foods' FCF Margin 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 stands at 2.59% for Q3 2025, versus 29.0% for Q2 2025 and 19.22% for Q1 2025.