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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Reborn Coffee (REBN) FCF Margin (2021 - 2025)

Reborn Coffee's FCF Margin history spans 5 years, with the latest figure at 52.23% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1844.0% to 52.23% in Q4 2025 year-over-year; TTM through Dec 2025 was 79.94%, a 300.0% decrease, with the full-year FY2025 number at 81.0%, down 406.0% from a year prior.
  • FCF Margin hit 52.23% in Q4 2025 for Reborn Coffee, up from 119.52% in the prior quarter.
  • Over the last five years, FCF Margin for REBN hit a ceiling of 195.72% in Q3 2023 and a floor of 300.66% in Q2 2023.
  • Historically, FCF Margin has averaged 99.76% across 5 years, with a median of 104.57% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 31042bps in 2023 and later crashed -22939bps in 2024.
  • Tracing REBN's FCF Margin over 5 years: stood at 5.52% in 2021, then tumbled by -3572bps to 191.56% in 2022, then grew by 28bps to 137.14% in 2023, then surged by 75bps to 33.78% in 2024, then tumbled by -55bps to 52.23% in 2025.
  • Business Quant data shows FCF Margin for REBN at 52.23% in Q4 2025, 119.52% in Q3 2025, and 198.28% in Q2 2025.