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Beneficient BENF Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin548.5%-323pp394.2%-2,729pp526.5%-1,159pp304.5%-2,379pp871.8%-2,501pp
Net margin517.9%-235pp410%-2,673pp471.3%-1,226pp92.2%-2,601pp753.4%-2,631pp
EBITDA margin545%-317pp391.2%-2,724pp521.5%-1,161pp283.1%-2,397pp861.8%-2,505pp
Free cash flow margin156.8%-40.4pp105.1%-44.8pp125.5%+59.3pp488.5%+428pp197.2%+99.2pp
Returns
Return on assets-38.9%-5.5pp-50.2%-41.5%-2%-33.3%
Efficiency
Asset turnover-0.1×0.0×-0.1×-0.1×-0×-0×
Leverage
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.7×0.3×
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
Enterprise value$145.33M+40.6%$108.29M-11.8%$103.18M-17.5%$237.79M$122.29M
Free cash flow yield-82.3%+1,460pp-477.5%+466pp-1,599%-981pp-1,433.5%-1,110pp-632%
Earnings yield-271.9%+5,521pp-1,862.8%+17,543pp-6,004.4%+9,850pp-270.7%+14,049pp-2,414.1%

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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.