Reborn Coffee REBN
NASDAQ REBN
$1.60 +0.11 (+7.38%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Reborn Coffee's FCF Margin came in at -52.23% for Q4 2025, down 18.44 percentage points from -33.78% a year earlier but up 67.29 percentage points from the prior quarter.

Analysis

Reborn Coffee (REBN) FCF Margin (2021 - 2025) Analysis & Trends

For FY2025, Reborn Coffee's FCF Margin was -81.00%, down 4.06 percentage points from FY2024.

  • FCF Margin carries a four-year change of +19.79 percentage points (FY2021 to FY2025).
  • Going back by year, FCF Margin was -76.94% in FY2024 (+24.58 pp), -101.53% in FY2023 (+21.25 pp), -122.78% in FY2022 (-21.99 pp) and -100.79% in FY2021.
  • The five-year range for quarterly FCF Margin is -300.66% (Q2 2023) to 195.72% (Q3 2023).
  • Year-over-year, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of +11.21 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 310.42 percentage points), and the weakest in Q3 2024 (a drop of 229.39 percentage points).
  • Business Quant data shows REBN's FCF Margin at -119.52% (Q3 2025), -198.28% (Q2 2025) and 27.44% (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn 27.83%
2 Starbucks 108.79 Bn 96.42 Bn - 14.49%
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - 13.84%
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 18.76%
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 19.01%
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn 10.19%
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 19.01%
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 9.53%
9 Texas Roadhouse 10.31 Bn 9.67 Bn - 4.85%
10 Reborn Coffee 12.84 Mn 10.19 Mn 1.69 Mn -
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Reborn Coffee FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=REBN&period=max&api_key=YOUR_API_KEY