Falcon's Beyond Global (FBYD) Free Cash Flow (2023 - 2025)
Falcon's Beyond Global (FBYD) posted Free Cash Flow of -$4.5 million for Q4 2025, up 66.4% sequentially from -$13.3 million in Q3 2025, and down 18.73% YoY from -$5.5 million in Q4 2024.
Falcon's Beyond Global (FBYD) Free Cash Flow (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has reported Free Cash Flow for 3 years, with the latest figure at -$4.5 million in Q4 2025.
- Quarterly Free Cash Flow fell 18.73% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.8 million (down 93.39% YoY) and the FY2025 annual result came in at -$24.8 million, down 93.39% from the prior year.
- Free Cash Flow improved to -$4.5 million in Q4 2025 per FBYD's latest filing, from -$13.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $958000.0 in Q1 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 125.4% in 2025, down 411.05% in 2025.
- Over 3 years, Free Cash Flow stood at -$8.1 million in 2023, then soared by 53.31% to -$3.8 million in 2024, then declined by 18.73% to -$4.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.5 million, -$13.3 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Falcon's Beyond Global | 528.30 Mn | 525.20 Mn | -1.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |