Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brilliant Earth (BRLT) FCF Margin (2020 - 2025)

Brilliant Earth's FCF Margin history spans 6 years, with the latest figure at 5.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 808.0% year-over-year to 5.97%; the TTM value through Dec 2025 reached 2.19%, down 197.0%, while the annual FY2025 figure was 2.19%, 197.0% down from the prior year.
  • FCF Margin reached 5.97% in Q4 2025 per BRLT's latest filing, up from 0.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.89% in Q3 2021 to a low of 8.37% in Q1 2025.
  • Average FCF Margin over 5 years is 4.53%, with a median of 5.55% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1177bps in 2022, then soared 643bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.18% in 2021, then crashed by -56bps to 4.48% in 2022, then soared by 70bps to 7.63% in 2023, then soared by 84bps to 14.05% in 2024, then crashed by -57bps to 5.97% in 2025.
  • Per Business Quant, the three most recent readings for BRLT's FCF Margin are 5.97% (Q4 2025), 0.24% (Q3 2025), and 8.94% (Q2 2025).