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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.
  • As of Q3 2025, Reborn Coffee's FCF Margin stood at 119.52%, which was down 858400.0% from 198.28% recorded in Q2 2025.
  • Reborn Coffee's 5-year FCF Margin high stood at 195.72% for Q3 2023, and its period low was 300.66% during Q2 2023.
  • For the 5-year period, Reborn Coffee's FCF Margin averaged around 102.67%, with its median value being 114.71% (2022).
  • Per our database at Business Quant, Reborn Coffee's FCF Margin skyrocketed by 3104200bps in 2023 and then tumbled by -2293900bps in 2024.
  • Over the past 5 years, Reborn Coffee's FCF Margin (Quarter) stood at 4.93% in 2021, then crashed by -3986bps to 191.56% in 2022, then rose by 28bps to 137.14% in 2023, then skyrocketed by 73bps to 36.47% in 2024, then plummeted 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.