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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 (REBN) has disclosed FCF Margin for 5 consecutive years, with 119.52% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 8584.0% to 119.52% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 81.69% through Sep 2025, up 2400.0% year-over-year, with the annual reading at 77.75% for FY2024, 2378.0% up from the prior year.
  • FCF Margin hit 119.52% in Q3 2025 for Reborn Coffee, up from 198.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 195.72% in Q3 2023 to a low of 300.66% in Q2 2023.
  • Historically, FCF Margin has averaged 103.18% across 5 years, with a median of 116.22% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 31194bps in 2023 and later crashed -22939bps in 2024.
  • Year by year, FCF Margin stood at 4.62% in 2021, then crashed by -4248bps to 191.56% in 2022, then increased by 28bps to 137.14% in 2023, then surged by 73bps to 36.47% in 2024, then tumbled by -228bps to 119.52% in 2025.
  • Business Quant data shows FCF Margin for REBN at 119.52% in Q3 2025, 198.28% in Q2 2025, and 27.44% in Q1 2025.