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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 Q2 2026 was $2.40M. For the 2026 fiscal year, FBYD's free cash flow was decreased by $-2.00K and operating cash flow was $2.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.09 | 0.01 | 0.90 | 1.01 |
| Quick Ratio | 0.36 | 0.09 | 0.01 | 0.88 | 0.92 |
| Cash Ratio | 0.07 | 0.02 | 0.00 | 0.48 | 0.44 |
| Solvency Ratio | 0.09 | 0.27 | -0.08 | -0.38 | -0.19 |
| Operating Cash Flow Ratio | -0.86 | -0.28 | -0.11 | -1.11 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -6.81 | -1.22 | -3.52 | -2.55 | -3.78 |
| Net Current Asset Value | $ -32.51M | $ -77.19M | $ -549.92M | $ -28.29M | $ -39.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.67 | 0.47 | 0.30 | 0.56 |
| Debt-to-Equity Ratio | 1.51 | -4.60 | -0.52 | 0.50 | 1.49 |
| Debt-to-Capital Ratio | 0.60 | 1.28 | -1.08 | 0.33 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 1.41 | -0.67 | 0.27 | 0.57 |
| Financial Leverage Ratio | 5.59 | -6.83 | -1.11 | 1.64 | 2.66 |
| Debt Service Coverage Ratio | 1.44 | 12.43 | -55.08 | -1.80 | -3.05 |
| Interest Coverage Ratio | -4.46 | -8.36 | -50.85 | -15.58 | -8.65 |
| Debt to Market Cap | 0.03 | 0.41 | 0.36 | 0.23 | 0.10 |
| Interest Debt Per Share | 0.54 | 3.44 | 3.81 | 3.68 | 1.52 |
| Net Debt to EBITDA | 1.60 | 0.27 | -0.07 | -1.66 | -4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.47% | 100.00% | 44.36% | 28.88% | 33.27% |
| EBIT Margin | 65.08% | 2244.34% | -2357.66% | -102.29% | -144.61% |
| EBITDA Margin | 67.42% | 2244.43% | -2349.02% | -97.67% | -134.99% |
| Operating Profit Margin | -101.37% | -235.24% | -313.30% | -108.72% | -97.89% |
| Pretax Profit Margin | 42.36% | 2216.20% | -2363.82% | -109.27% | -155.92% |
| Net Profit Margin | 22.76% | 327.01% | -260.93% | -109.27% | -155.92% |
| Continuous Operations Profit Margin | 42.37% | 2216.17% | -2362.04% | -109.27% | -155.92% |
| Net Income Per EBT | 53.74% | 14.76% | 11.04% | 100.00% | 100.00% |
| EBT Per EBIT | -41.79% | -942.10% | 754.50% | 100.50% | 159.28% |
| Return on Assets (ROA) | 5.08% | 36.02% | -75.13% | -15.52% | -12.71% |
| Return on Equity (ROE) | 28.43% | -246.03% | 83.36% | -25.49% | -33.79% |
| Return on Capital Employed (ROCE) | -39.54% | -101.77% | 37.84% | -18.26% | -8.80% |
| Return on Invested Capital (ROIC) | -36.12% | -61.33% | 39.56% | -16.92% | -8.52% |
| Return on Tangible Assets | 5.17% | 36.02% | -75.13% | -18.84% | -17.02% |
| Earnings Yield | 0.58% | 22.02% | -57.64% | -12.54% | -2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.20 | 16.75 | 2.66 | 2.20 |
| Payables Turnover | 0.47 | 0.00 | 2.64 | 2.45 | 8.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 27.87 | 6.64 |
| Fixed Asset Turnover | 3.54 | 281.04 | 793.22 | 6.68 | 2.72 |
| Asset Turnover | 0.22 | 0.11 | 0.29 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | -0.50 | -0.05 | -0.17 | -19.32 | 7.80 |
| Cash Conversion Cycle | -689.70 | -580235.87 | -116.72 | 1.58 | 179.06 |
| Days of Sales Outstanding | 91.00 | 114.13 | 21.79 | 137.33 | 166.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.10 | 54.96 |
| Days of Payables Outstanding | 780.70 | 580350.00 | 138.51 | 148.84 | 41.90 |
| Operating Cycle | 91.00 | 114.13 | 21.79 | 150.42 | 220.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | -1.00 | -2.91 | -2.01 | -0.27 |
| Free Cash Flow Per Share | -0.63 | -1.00 | -2.94 | -2.05 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -160.80 | -1141.09 | -76.05 | -60.28 | -65.74 |
| Capital Expenditure Coverage Ratio | -160.80 | -1141.09 | -76.05 | -60.28 | -65.74 |
| Operating Cash Flow Coverage Ratio | -1.37 | -0.30 | -0.79 | -0.56 | -0.18 |
| Operating Cash Flow to Sales Ratio | -1.65 | -1.86 | -1.28 | -1.21 | -1.25 |
| Free Cash Flow Yield | -4.21% | -12.54% | -28.73% | -14.11% | -1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 250.17 | 4.54 | -1.74 | -7.97 | -42.57 |
| Price-to-Sales (P/S) Ratio | 39.51 | 14.85 | 4.53 | 8.71 | 66.38 |
| Price-to-Book (P/B) Ratio | 49.35 | -11.18 | -1.45 | 2.03 | 14.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.77 | -7.97 | -3.48 | -7.09 | -52.51 |
| Price-to-Operating Cash Flow Ratio | -23.92 | -7.98 | -3.53 | -7.20 | -53.30 |
| Price-to-Earnings Growth (PEG) Ratio | -2.59 | -0.03 | -0.00 | -0.09 | -0.00 |
| Enterprise Value Multiple | 60.21 | 0.93 | -0.26 | -10.58 | -53.88 |
| Enterprise Value | 604.64M | 140.62M | 111.54M | 164.74M | 441.53M |
| EV to EBITDA | 60.21 | 0.93 | -0.26 | -10.58 | -53.88 |
| EV to Sales | 40.59 | 20.85 | 6.11 | 10.33 | 72.73 |
| EV to Free Cash Flow | -24.42 | -11.19 | -4.70 | -8.40 | -57.53 |
| EV to Operating Cash Flow | -24.58 | -11.20 | -4.76 | -8.54 | -58.40 |
| Tangible Book Value Per Share | 0.58 | -1.60 | -60.68 | 5.07 | 0.33 |
| Shareholders’ Equity Per Share | 0.30 | -0.71 | -7.09 | 7.13 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.38 | 0.54 | 2.26 | 1.66 | 0.22 |
| Net Income Per Share | 0.09 | 1.76 | -5.91 | -1.82 | -0.34 |
| Tax Burden | 0.54 | 0.15 | 0.11 | 1.00 | 1.00 |
| Interest Burden | 0.65 | 0.99 | 1.00 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.03 | 0.07 | 0.17 | 0.00 |
| SG&A to Revenue | 1.71 | 3.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.22 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.90 | -0.08 | 0.05 | 1.11 | 0.80 |
Currency in USD
