Beneficient BENF Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 548.5%-323pp | 394.2%-2,729pp | 526.5%-1,159pp | 304.5%-2,379pp | 871.8%-2,501pp | |
| Net margin | 517.9%-235pp | 410%-2,673pp | 471.3%-1,226pp | 92.2%-2,601pp | 753.4%-2,631pp | |
| EBITDA margin | 545%-317pp | 391.2%-2,724pp | 521.5%-1,161pp | 283.1%-2,397pp | 861.8%-2,505pp | |
| Free cash flow margin | 156.8%-40.4pp | 105.1%-44.8pp | 125.5%+59.3pp | 488.5%+428pp | 197.2%+99.2pp | |
| Returns | ||||||
| Return on assets | -38.9%-5.5pp | -50.2%+66.6pp | -41.5%+93.7pp | -2%+160pp | -33.3%— | |
| Efficiency | ||||||
| Asset turnover | -0.1×0.0× | -0.1×-0.1× | -0.1×0.0× | -0×0.0× | -0×— | |
| Leverage | ||||||
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.7×+0.3× | 0.3×0.0× | |
| Interest coverage | -8.8×+2.1× | -11.3×+51.2× | -11.5×+68.7× | -1.6×+149× | -11×+131× | |
| Valuation | ||||||
| Market capitalization | $52.86M+2,018% | $9.23M+68.0% | $2.4M-73.9% | $2.71M-85.4% | $6.22M-95.3% | |
| Enterprise value | $145.33M+40.6% | $108.29M-11.8% | $103.18M-17.5% | $237.79M+53.9% | $122.29M-51.1% | |
| Free cash flow yield | -82.3%+1,460pp | -477.5%+466pp | -1,599%-981pp | -1,433.5%-1,110pp | -632%-577pp | |
| Earnings yield | -271.9%+5,521pp | -1,862.8%+17,543pp | -6,004.4%+9,850pp | -270.7%+14,049pp | -2,414.1%-529pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
