Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Byrna Technologies (BYRN) has disclosed FCF Margin for 9 consecutive years, with 17.37% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 714.0% to 17.37% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.47% through Feb 2026, down 563.0% year-over-year, with the annual reading at 7.79% for FY2025, 1874.0% down from the prior year.
  • FCF Margin for Q1 2026 was 17.37% at Byrna Technologies, down from 23.1% in the prior quarter.
  • The five-year high for FCF Margin was 44.49% in Q4 2023, with the low at 117.17% in Q1 2022.
  • Average FCF Margin over 5 years is 11.93%, with a median of 12.88% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -6145bps in 2022, then skyrocketed 7465bps in 2023.
  • Over 5 years, FCF Margin stood at 12.88% in 2022, then surged by 445bps to 44.49% in 2023, then plummeted by -49bps to 22.5% in 2024, then rose by 3bps to 23.1% in 2025, then tumbled by -175bps to 17.37% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.37%, 23.1%, and 16.03% for Q1 2026, Q4 2025, and Q3 2025 respectively.