Falcon's Beyond Global (FBYD) Free Cash Flow (2023 - 2025)
Falcon's Beyond Global recorded quarterly Free Cash Flow of -$4.3 million in Q4 2025, up 67.5% quarter-over-quarter from -$13.4 million in Q3 2025, and down 14.41% year-over-year from -$5.1 million in Q4 2024.
Falcon's Beyond Global's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$4.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 14.41% year-over-year to -$4.3 million; the TTM figure through Dec 2025 stood at -$24.8 million (down 97.05% YoY), while the FY2025 annual figure was -$24.8 million, down 97.05% from the prior year.
- Free Cash Flow came in at -$4.3 million for Q4 2025 at Falcon's Beyond Global, up from -$13.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $853000.0 in Q1 2025 to a low of -$13.4 million in Q3 2025.
- A 3-year average of -$5.1 million and a median of -$4.1 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 122.61% in 2025 and fell as far as 462.14% in 2025.
- Falcon's Beyond Global's Free Cash Flow stood at -$7.0 million in 2023, then jumped by 45.79% to -$3.8 million in 2024, then slipped by 14.41% to -$4.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.3 million, -$13.4 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.34 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | -13.36 Mn |
| Sep 30, 2025 | -13.36 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Mar 31, 2025 | 853,000.00 |
| Mar 31, 2025 | 853,000.00 |
| Dec 31, 2024 | -3.80 Mn |
| Dec 31, 2024 | -3.80 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Mar 31, 2024 | -3.77 Mn |
| Mar 31, 2024 | -3.77 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -3.84 Mn |
| Sep 30, 2023 | -3.84 Mn |
| Jun 30, 2023 | -6.26 Mn |
| Jun 30, 2023 | -6.26 Mn |
| Mar 31, 2023 | -6.63 Mn |
| Mar 31, 2023 | -6.63 Mn |