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Free cash flow at other companies

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Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%

Valuation

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Market cap$481.79M+102%
Enterprise value$491.09M+93.9%
P/E27.1×+23.2×
P/S26×-5.1×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Calculated from Falcon's Beyond Global’s reported figures.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203

FAQ

What is Falcon's Beyond Global's free cash flow?
Falcon's Beyond Global (FBYD) reported free cash flow of -$2.76M in Q1 2026.
How has Falcon's Beyond Global's free cash flow changed year-over-year?
Falcon's Beyond Global's free cash flow decreased by 424.0% year-over-year, from $853K to -$2.76M.
What is the long-term trend for Falcon's Beyond Global's free cash flow?
Over 3 years (2022 to 2025), Falcon's Beyond Global's free cash flow has grown at a 8.1% compound annual growth rate (CAGR), from -$19.61M to -$24.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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