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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 119.52% for Q3 2025.

  • For Q3 2025, FCF Margin fell 8584.0% year-over-year to 119.52%; the TTM value through Sep 2025 reached 80.97%, up 2472.0%, while the annual FY2024 figure was 76.94%, 2458.0% up from the prior year.
  • FCF Margin for Q3 2025 was 119.52% at Reborn Coffee, up from 198.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 195.72% in Q3 2023 and bottomed at 748.78% in Q4 2021.
  • The 5-year median for FCF Margin is 119.52% (2025), against an average of 147.14%.
  • The largest annual shift saw FCF Margin soared 55722bps in 2022 before it tumbled -22939bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 748.78% in 2021, then soared by 74bps to 191.56% in 2022, then grew by 28bps to 137.14% in 2023, then surged by 75bps to 33.78% in 2024, then plummeted by -254bps to 119.52% in 2025.
  • Per Business Quant, the three most recent readings for REBN's FCF Margin are 119.52% (Q3 2025), 198.28% (Q2 2025), and 27.44% (Q1 2025).