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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)

Historic FCF Margin for Reborn Coffee (REBN) over the last 5 years, with Q3 2025 value amounting to 119.52%.

  • Reborn Coffee's FCF Margin fell 858400.0% to 119.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 81.69%, marking a year-over-year increase of 240000.0%. This contributed to the annual value of 77.75% for FY2024, which is 237800.0% up from last year.
  • According to the latest figures from Q3 2025, Reborn Coffee's FCF Margin is 119.52%, which was down 858400.0% from 198.28% recorded in Q2 2025.
  • Over the past 5 years, Reborn Coffee's FCF Margin peaked at 195.72% during Q3 2023, and registered a low of 300.66% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 114.71% (2022), whereas its average is 102.67%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 3104200bps in 2023, then plummeted by -2293900bps in 2024.
  • Quarter analysis of 5 years shows Reborn Coffee's FCF Margin stood at 4.93% in 2021, then tumbled by -3986bps to 191.56% in 2022, then increased by 28bps to 137.14% in 2023, then soared by 73bps to 36.47% in 2024, then crashed by -228bps to 119.52% in 2025.
  • Its FCF Margin stands at 119.52% for Q3 2025, versus 198.28% for Q2 2025 and 27.44% for Q1 2025.