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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 Payout Ratio (2021 - 2025)

Brilliant Earth's FCF Payout Ratio history spans 5 years, with the latest figure at 14.62 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 516.01% year-over-year to 14.62; the TTM value through Sep 2025 reached 0.15, up 3804.67%, while the annual FY2025 figure was 0.4, N/A changed from the prior year.
  • FCF Payout Ratio reached 14.62 in Q3 2025 per BRLT's latest filing, up from 2.37 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 14.62 in Q3 2025 to a low of 7.76 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 1.21, with a median of 0.17 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: plummeted 49172.29% in 2022, then surged 516.01% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2021, then tumbled by 97.86% to 0.0 in 2022, then rose by 10.28% to 0.0 in 2023, then surged by 57602.27% to 2.37 in 2024, then soared by 516.01% to 14.62 in 2025.
  • Per Business Quant, the three most recent readings for BRLT's FCF Payout Ratio are 14.62 (Q3 2025), 2.37 (Q3 2024), and 0.1 (Q2 2024).