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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Byrna Technologies (BYRN) FCF Margin (2018 - 2025)

Historic FCF Margin for Byrna Technologies (BYRN) over the last 8 years, with Q4 2025 value amounting to 23.09%.

  • Byrna Technologies' FCF Margin rose 5900.0% to 23.09% in Q4 2025 from the same period last year, while for Nov 2025 it was 7.78%, marking a year-over-year decrease of 187400.0%. This contributed to the annual value of 7.78% for FY2025, which is 187400.0% down from last year.
  • Byrna Technologies' FCF Margin amounted to 23.09% in Q4 2025, which was up 5900.0% from 16.03% recorded in Q3 2025.
  • Byrna Technologies' 5-year FCF Margin high stood at 44.49% for Q4 2023, and its period low was 117.17% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 12.89% (2021), whereas its average is 13.08%.
  • Over the last 5 years, Byrna Technologies' FCF Margin had its largest YoY gain of 4361300bps in 2021, and its largest YoY loss of -1440400bps in 2021.
  • Quarter analysis of 5 years shows Byrna Technologies' FCF Margin stood at 19.46% in 2021, then skyrocketed by 34bps to 12.88% in 2022, then soared by 445bps to 44.49% in 2023, then crashed by -49bps to 22.5% in 2024, then grew by 3bps to 23.09% in 2025.
  • Its FCF Margin stands at 23.09% for Q4 2025, versus 16.03% for Q3 2025 and 22.44% for Q2 2025.