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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.
  • Latest data reveals that Byrna Technologies reported FCF Margin of 23.09% as of Q4 2025, which was up 5900.0% from 16.03% recorded in Q3 2025.
  • Byrna Technologies' FCF Margin's 5-year high stood at 44.49% during Q4 2023, with a 5-year trough of 117.17% in Q1 2022.
  • In the last 5 years, Byrna Technologies' FCF Margin had a median value of 12.89% in 2021 and averaged 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.
  • Byrna Technologies' FCF Margin (Quarter) stood at 19.46% in 2021, then surged by 34bps to 12.88% in 2022, then skyrocketed by 445bps to 44.49% in 2023, then plummeted by -49bps to 22.5% in 2024, then increased by 3bps to 23.09% in 2025.
  • Its last three reported values are 23.09% in Q4 2025, 16.03% for Q3 2025, and 22.44% during Q2 2025.