Where do Beneficient's ratios come from?

Every ratio is computed from Beneficient's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Beneficient BENF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Operating margin	548.5%+154pp	394.2%-132pp	526.5%+222pp	304.5%-567pp	871.8%-2,252pp
Net margin	517.9%+108pp	410%-61.3pp	471.3%+379pp	92.2%-661pp	753.4%-2,330pp
EBITDA margin	545%+154pp	391.2%-130pp	521.5%+238pp	283.1%-579pp	861.8%-2,254pp
Free cash flow margin	156.8%+51.7pp	105.1%-20.4pp	125.5%-363pp	488.5%+291pp	197.2%+47.3pp
Returns
Return on assets	-38.9%+11.3pp	-50.2%-8.7pp	-41.5%-39.4pp	-2%+31.3pp	-33.3%+83.5pp
Efficiency
Asset turnover	-0.1×0.0×	-0.1×0.0×	-0.1×-0.1×	-0×0.0×	-0×0.0×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×-0.3×	0.7×+0.4×	0.3×0.0×
Interest coverage	-8.8×+2.5×	-11.3×+0.2×	-11.5×-9.9×	-1.6×+9.3×	-11×+51.6×
Valuation
Market capitalization	$52.86M+2,018%	$9.23M+284%	$2.4M-11.2%	$2.71M-56.5%	$6.22M+13.2%
Enterprise value	$145.33M+40.6%	$108.29M+4.9%	$103.18M-56.6%	$237.79M+94.4%	$122.29M-0.4%
Free cash flow yield	-82.3%+1,460pp	-477.5%+1,121pp	-1,599%-165pp	-1,433.5%-802pp	-632%+312pp
Earnings yield	-271.9%+5,521pp	-1,862.8%+4,142pp	-6,004.4%-5,734pp	-270.7%+2,143pp	-2,414.1%+16,991pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Beneficient.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Beneficient's ratios come from?: Every ratio is computed from Beneficient's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.