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

Falcon's Beyond Global's (FBYDW) quarterly Free Cash Flow came in at -$4.3 million in Q4 2025, down 14.41% year-on-year from -$5.1 million in Q4 2024, and up 67.5% quarter-over-quarter from -$13.4 million in Q3 2025.

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

Falcon's Beyond Global has disclosed Free Cash Flow across 3 years of filings, most recently posting -$4.3 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$4.3 million, down 14.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.8 million (down 97.05% YoY), and the FY2025 annual result 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.
  • The 3-year median for Free Cash Flow is -$4.1 million (2023), against an average of -$5.1 million.
  • Peak annual rise in Free Cash Flow reached 122.61% in 2025, while the deepest fall reached 462.14% in 2025.
  • Falcon's Beyond Global's Free Cash Flow stood at -$7.0 million in 2023, then soared by 45.79% to -$3.8 million in 2024, then decreased by 14.41% to -$4.3 million in 2025.
  • The last three Free Cash Flow figures came in at -$4.3 million (Q4 2025), -$13.4 million (Q3 2025), and -$7.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn -
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn -873.00 Mn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn 349.00 Mn
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 68.91 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn -114.67 Mn
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 27.30 Mn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn -19.48 Mn
10 Falcon's Beyond Global - - - -4.34 Mn

Historic Data

Download Data
DateValue
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