Falcon's Beyond Global (FBYD) Free Cash Flow (2023 - 2025)

Falcon's Beyond Global (FBYD) reported Free Cash Flow of -$4.5 million for Q4 2025, down 18.73% on a YoY basis from -$5.5 million in Q4 2024, and up 66.4% sequentially from -$13.3 million in Q3 2025.

Falcon's Beyond Global (FBYD) Free Cash Flow (2023 - 2025) Analysis & Trends

Falcon's Beyond Global (FBYD) has 3 years of Free Cash Flow data on file, last reported at -$4.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 18.73% year-over-year to -$4.5 million; the trailing twelve-month figure through Dec 2025 stood at -$24.8 million (down 93.39% YoY), and the FY2025 full-year result was -$24.8 million, down 93.39% from the prior year.
  • Free Cash Flow improved to -$4.5 million in Q4 2025, from -$13.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $958000.0 in Q1 2025 to a low of -$13.3 million in Q3 2025.
  • A 3-year average of -$5.2 million and a median of -$4.1 million in 2023 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 125.4% in 2025, while the deepest fall reached 411.05% in 2025.
  • Tracing FBYD's Free Cash Flow over 3 years: stood at -$8.1 million in 2023, then soared by 53.31% to -$3.8 million in 2024, then decreased by 18.73% to -$4.5 million in 2025.
  • Business Quant data shows FBYD's Free Cash Flow at -$4.5 million in Q4 2025, -$13.3 million in Q3 2025, and -$7.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 763.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 961.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 68.91 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 7.78 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 27.30 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -19.48 Mn
10 Falcon's Beyond Global 413.26 Mn 423.29 Mn - -4.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.48 Mn
Dec 31, 2025 -4.48 Mn
Sep 30, 2025 -13.32 Mn
Sep 30, 2025 -13.32 Mn
Jun 30, 2025 -7.92 Mn
Jun 30, 2025 -7.92 Mn
Mar 31, 2025 958,000.00
Mar 31, 2025 958,000.00
Dec 31, 2024 -3.77 Mn
Dec 31, 2024 -3.77 Mn
Sep 30, 2024 -2.61 Mn
Sep 30, 2024 -2.61 Mn
Jun 30, 2024 -2.65 Mn
Jun 30, 2024 -2.65 Mn
Mar 31, 2024 -3.77 Mn
Mar 31, 2024 -3.77 Mn
Dec 31, 2023 -8.07 Mn
Dec 31, 2023 -8.07 Mn
Sep 30, 2023 -3.81 Mn
Sep 30, 2023 -3.81 Mn