Brilliant Earth (BRLT) FCF Payout Ratio (2021 - 2025)
Brilliant Earth posted quarterly FCF Payout Ratio of 2.08 for Q3 2025, down 206.49% year-on-year from 1.95 in Q3 2024, and down 206.49% on a QoQ basis from 0.68 in Q3 2024.
Brilliant Earth (BRLT) has 5 years of FCF Payout Ratio data on file, last reported at 2.08 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio fell 206.49% year-over-year to 2.08; the trailing twelve-month figure through Sep 2025 stood at 0.19 (up 37258.97% YoY), and the FY2025 full-year result was 0.66, changed N/A from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 2.08, down from 0.68 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.25 in Q2 2022 and bottomed at 6.24 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.01 (2021), against an average of 0.11.
- Peak annual rise in FCF Payout Ratio reached 158.18% in 2022, while the deepest fall reached 52752.8% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then surged by 51.15% to 0.0 in 2022, then plunged by 116.69% to 0.0 in 2023, then slumped by 108844.82% to 0.68 in 2024, then sank by 206.49% to 2.08 in 2025.
- The last three FCF Payout Ratio figures came in at 2.08 (Q3 2025), 0.68 (Q3 2024), and 0.12 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 0.45 |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | - |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | - |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 0.14 |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | - |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.08 |
| Sep 30, 2024 | -0.68 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | -0.16 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.89 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | -0.66 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.58 |
| Jun 30, 2022 | 4.25 |
| Mar 31, 2022 | -6.24 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 1.65 |
| Mar 31, 2021 | 0.01 |