Reborn Coffee (REBN) FCF Margin (2021 - 2025)
Reborn Coffee (REBN) posted FCF Margin of 52.23% for Q4 2025, up 56.3% sequentially from 119.52% in Q3 2025, and down 1844.0% YoY from 2.99% in Q4 2024.
Analysis
Reborn Coffee (REBN) FCF Margin (2021 - 2025) Analysis & Trends
Reborn Coffee has reported FCF Margin for 5 years, with the latest figure at 52.23% in Q4 2025.
- Quarterly FCF Margin fell 1844.0% year-over-year to 52.23% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 79.94% (down 300.0% YoY) and the FY2025 annual result came in at 81.0%, down 406.0% from the prior year.
- FCF Margin grew to 52.23% in Q4 2025 per REBN's latest filing, from 119.52% in the prior quarter.
- Over five years, FCF Margin peaked at 195.72% in Q3 2023 and troughed at 300.66% in Q2 2023.
- A 5-year average of 100.47% and a median of 109.74% in 2021 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 31194 bps in 2023, then plunged 22939 bps in 2024.
- Over 5 years, FCF Margin stood at 5.52% in 2021, then plunged by 3572 bps to 191.56% in 2022, then advanced by 28 bps to 137.14% in 2023, then soared by 75 bps to 33.78% in 2024, then tumbled by 55 bps to 52.23% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 52.23%, 119.52%, and 198.28% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 4.85% |
| 10 | Reborn Coffee | 5.77 Mn | 3.18 Mn | 2.83 Mn | -52.23% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -52.23% |
| Sep 30, 2025 | -119.52% |
| Jun 30, 2025 | -198.28% |
| Mar 31, 2025 | 27.44% |
| Dec 31, 2024 | -33.78% |
| Sep 30, 2024 | -33.68% |
| Jun 30, 2024 | -44.86% |
| Mar 31, 2024 | -192.41% |
| Dec 31, 2023 | -137.14% |
| Sep 30, 2023 | 195.72% |
| Jun 30, 2023 | -300.66% |
| Mar 31, 2023 | -190.16% |
| Dec 31, 2022 | -191.56% |
| Sep 30, 2022 | -114.71% |
| Jun 30, 2022 | -92.93% |
| Mar 31, 2022 | -84.40% |
| Dec 31, 2021 | 4.93% |
| Sep 30, 2021 | -236.64% |
| Jun 30, 2021 | -106.31% |