Brilliant Earth (BRLT) FCF Payout Ratio (2021 - 2025)

Brilliant Earth (BRLT) reported FCF Payout Ratio of 2.08 for Q3 2025, down 206.49% on a YoY basis from 1.95 in Q3 2024, and down 206.49% quarter-over-quarter from 0.68 in Q3 2024.

Brilliant Earth (BRLT) FCF Payout Ratio (2021 - 2025) Analysis & Trends

Brilliant Earth has reported FCF Payout Ratio for 5 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 4.25 in Q2 2022, with the low at 6.24 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.01 in 2021.
  • The largest YoY upside for FCF Payout Ratio was 158.18% in 2022 against a maximum downside of 52752.8% in 2022.
  • Brilliant Earth's FCF Payout Ratio stood at 0.0 in 2021, then jumped by 51.15% to 0.0 in 2022, then sank by 116.69% to 0.0 in 2023, then tumbled by 108844.82% to 0.68 in 2024, then slumped 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 29.56 Bn 28.49 Bn 1.48 Bn 0.45
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 0.14
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -
10 Birks - - - -

Historic Data

Download Data
DateValue
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