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| 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 |