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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market
FBYD
Falcon's Beyond Global
RESEARCH TOOLSreports
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Falcon's Beyond Global (FBYD) Ratios

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Falcon's Beyond Global Ratios

FBYD's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.36 0.09 0.01 0.90
Quick Ratio
 0.36 0.36 0.09 0.01 0.88
Cash Ratio
 0.07 0.07 0.02 <0.01 0.48
Solvency Ratio
 0.09 0.09 0.27 -0.08 -0.38
Operating Cash Flow Ratio
 -0.86 -0.86 -0.28 -0.11 -1.11
Short-Term Operating Cash Flow Coverage
 -13.33 -13.33 -1.22 -3.52 -2.55
Net Current Asset Value
$ -32.51M$ -32.51M$ -77.19M$ -549.92M$ -28.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.67 0.47 0.30
Debt-to-Equity Ratio
 0.31 0.31 -4.60 -0.52 0.50
Debt-to-Capital Ratio
 0.24 0.24 1.28 -1.08 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.14 1.41 -0.67 0.27
Financial Leverage Ratio
 5.59 5.59 -6.83 -1.11 1.64
Debt Service Coverage Ratio
 1.92 1.92 12.43 -55.08 -1.80
Interest Coverage Ratio
 -3.94 -4.46 -8.36 -50.85 -15.58
Debt to Market Cap
 <0.01 <0.01 0.41 0.36 0.23
Interest Debt Per Share
 0.18 0.18 3.44 3.81 3.68
Net Debt to EBITDA
 0.19 0.19 0.27 -0.07 -1.66
Profitability Margins
Gross Profit Margin
71.13%71.13%100.00%44.36%28.88%
EBIT Margin
65.08%65.08%2244.34%-2357.66%-102.29%
EBITDA Margin
67.42%67.42%2244.43%-2349.02%-97.67%
Operating Profit Margin
-89.44%-101.37%-235.24%-313.30%-108.72%
Pretax Profit Margin
42.36%42.36%2216.20%-2363.82%-109.27%
Net Profit Margin
22.76%22.76%327.01%-260.93%-109.27%
Continuous Operations Profit Margin
42.37%42.35%2216.17%-2362.04%-109.27%
Net Income Per EBT
53.74%53.74%14.76%11.04%100.00%
EBT Per EBIT
-47.36%-41.79%-942.10%754.50%100.50%
Return on Assets (ROA)
5.08%5.08%36.02%-75.13%-15.52%
Return on Equity (ROE)
137.09%28.43%-246.03%83.36%-25.49%
Return on Capital Employed (ROCE)
-34.89%-39.54%-101.77%37.84%-18.26%
Return on Invested Capital (ROIC)
-33.28%-37.71%-61.33%39.56%-16.92%
Return on Tangible Assets
5.17%5.17%36.02%-75.13%-18.84%
Earnings Yield
0.64%0.58%22.02%-57.64%-12.54%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 3.20 16.75 2.66
Payables Turnover
 0.51 0.51 0.00 2.64 2.45
Inventory Turnover
 0.00 0.00 0.00 0.00 27.87
Fixed Asset Turnover
 3.54 3.54 281.04 793.22 6.68
Asset Turnover
 0.22 0.22 0.11 0.29 0.14
Working Capital Turnover Ratio
 -0.66 -0.50 -0.05 -0.17 -19.32
Cash Conversion Cycle
 -626.35 -626.35 114.13 -116.72 1.58
Days of Sales Outstanding
 91.00 91.00 114.13 21.79 137.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.10
Days of Payables Outstanding
 717.36 717.36 0.00 138.51 148.84
Operating Cycle
 91.00 91.00 114.13 21.79 150.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.63 -0.63 -1.00 -2.91 -2.01
Free Cash Flow Per Share
 -0.63 -0.63 -1.00 -2.94 -2.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -101.25 -160.80 -1.14K -76.05 -60.28
Capital Expenditure Coverage Ratio
 -101.25 -160.80 -1.14K -76.05 -60.28
Operating Cash Flow Coverage Ratio
 -6.57 -6.57 -0.30 -0.79 -0.56
Operating Cash Flow to Sales Ratio
 -1.65 -1.65 -1.86 -1.28 -1.21
Free Cash Flow Yield
-4.67%-4.21%-12.54%-28.73%-14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 156.62 173.56 4.54 -1.74 -7.97
Price-to-Sales (P/S) Ratio
 35.64 39.51 14.85 4.53 8.71
Price-to-Book (P/B) Ratio
 44.53 49.35 -11.18 -1.45 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.37 -23.77 -7.97 -3.48 -7.09
Price-to-Operating Cash Flow Ratio
 -21.59 -23.92 -7.98 -3.53 -7.20
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -1.80 -0.03 >-0.01 -0.09
Price-to-Fair Value
 44.53 49.35 -11.18 -1.45 2.03
Enterprise Value Multiple
 53.06 58.79 0.93 -0.26 -10.58
Enterprise Value
 534.02M 590.41M 140.62M 111.54M 164.74M
EV to EBITDA
 53.17 58.79 0.93 -0.26 -10.58
EV to Sales
 35.85 39.64 20.85 6.11 10.33
EV to Free Cash Flow
 -21.49 -23.85 -11.19 -4.70 -8.40
EV to Operating Cash Flow
 -21.71 -24.00 -11.20 -4.76 -8.54
Tangible Book Value Per Share
 0.58 0.58 -1.60 -60.68 5.07
Shareholders’ Equity Per Share
 0.30 0.30 -0.71 -7.09 7.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 <0.01 0.00
Revenue Per Share
 0.38 0.38 0.54 2.26 1.66
Net Income Per Share
 0.09 0.09 1.76 -5.91 -1.82
Tax Burden
 0.54 0.54 0.15 0.11 1.00
Interest Burden
 0.65 0.65 0.99 1.00 1.07
Research & Development to Revenue
 0.01 0.01 0.03 0.07 0.17
SG&A to Revenue
 1.71 1.71 3.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.00 0.22 <0.01 0.00
Income Quality
 -2.01 31.10 -0.08 0.05 1.11
Currency in USD