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Beneficient BENF Free cash flow margin

Free cash flow margin at other companies

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BlackstoneBX
29.9%+2.1pp
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55.2%+14.7pp
StepStone Group Inc. logo
StepStone Group Inc.STEP
11.8%
CTB
Community Trust BancorpCTBI
34.7%-7.4pp
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First Financial BanksharesFFIN
47.5%-4.4pp
UMB Financial logo
UMB FinancialUMBF
34.7%

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Calculated from Beneficient’s reported figures.

Based on trailing twelve months.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's free cash flow margin?
Beneficient (BENF) reported free cash flow margin of 156.8% in Q4 2025.
How has Beneficient's free cash flow margin changed year-over-year?
Beneficient's free cash flow margin decreased by 20.5% year-over-year, from 197.2% to 156.8%.
What is the long-term trend for Beneficient's free cash flow margin?
Over 2 years (2023 to 2025), Beneficient's free cash flow margin has grown at a 129.6% compound annual growth rate (CAGR), from 92.7% to 488.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.