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| 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 |