Brilliant Earth (BRLT) FCF Payout Ratio (2021 - 2025)
Brilliant Earth's (BRLT) quarterly FCF Payout Ratio came in at 2.08 in Q3 2025, down 224.81% YoY from 1.66 in Q3 2024, and down 224.81% on a QoQ basis from 0.64 in Q3 2024.
Brilliant Earth (BRLT) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Brilliant Earth (BRLT) has 5 years of FCF Payout Ratio data on file, last reported at 2.08 in Q3 2025.
- Quarterly FCF Payout Ratio fell 224.81% year-over-year to 2.08 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.2 (up 12026.5% YoY) and the FY2025 annual result came in at 0.4, changed N/A from the prior year.
- FCF Payout Ratio slipped to 2.08 in Q3 2025, from 0.64 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.7 in Q2 2022 to a low of 6.24 in Q1 2022.
- A 5-year average of 0.36 and a median of 0.0 in 2023 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 320.05% in 2022, down 55683.04% in 2022.
- Tracing BRLT's FCF Payout Ratio over 5 years: stood at 0.24 in 2021, then plunged by 99.65% to 0.0 in 2022, then surged by 126.64% to 0.0 in 2023, then tumbled by 34567.64% to 0.64 in 2024, then slumped by 224.81% to 2.08 in 2025.
- The last three FCF Payout Ratio figures came in at 2.08 (Q3 2025), 0.64 (Q3 2024), and 0.11 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 0.17 |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -0.08 |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | - |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 1.21 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 0.14 |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | - |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.08 |
| Sep 30, 2024 | -0.64 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | -0.16 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -1.06 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | -0.23 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.99 |
| Jun 30, 2022 | 1.70 |
| Mar 31, 2022 | -6.24 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 1.70 |
| Mar 31, 2021 | 0.01 |