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The Beachbody Company BODI Free cash flow margin

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Other financials

Income statement

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Revenue$54.3M-25.0%
Gross profit$39.0M-24.3%
Operating income$3.1M+185%
Net income$2.3M+140%
EPS (diluted)$0.30+136%

Balance sheet

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Cash & equivalents$36.6M+102%
Total debt$23.6M+43.4%
Total equity$34.4M+42.9%
Total assets$143.1M-6.2%

Cash flow

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Operating cash flow-$1.0M-144%
CapEx$684.0K-1.4%
Free cash flow-$1.7M-205%

Valuation

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Market cap$74.01M+178%
Enterprise value$60.97M+150%
P/S0.3×+0.2×

Profitability

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Gross margin73.3%+3.9pp
Operating margin5.3%+3.0pp
Net margin-15.1%-3.8pp

Returns & leverage

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Return on equity-102.7%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.2×

Where this comes from

Calculated from The Beachbody Company’s reported figures.

Based on trailing twelve months.

The official record: The Beachbody Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beachbody Company's free cash flow margin?
The Beachbody Company (BODI) reported free cash flow margin of 6% in Q1 2026.
How has The Beachbody Company's free cash flow margin changed year-over-year?
The Beachbody Company's free cash flow margin increased by 385.9% year-over-year, from -2.1% to 6%.
What is the long-term trend for The Beachbody Company's free cash flow margin?
Over 4 years (2021 to 2025), The Beachbody Company's free cash flow margin has grown at a -32.7% compound annual growth rate (CAGR), from -33.6% to 6.9%.
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.