Falcon's Beyond Global FBYD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3.1%+240pp | -90%+145pp | -164.8%+254pp | -191.5%+512pp | -243.5%+263pp | |
| Net margin | 95.7%-534pp | 74.4%-2,318pp | 114.6%-1,396pp | 790.8%-328pp | 630.2%+44.1pp | |
| EBITDA margin | -16.6%+184pp | -87.7%+147pp | -149%+270pp | -178.1%+524pp | -200.3%+304pp | |
| Free cash flow margin | -152.8%-38.4pp | -166.2%+20.1pp | -250.3%-40.9pp | -172%+72.6pp | -114.4%+83.1pp | |
| Returns | ||||||
| Return on assets | 29.8%— | 17.3%— | 16.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×— | 0.2×— | 0.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.4×+0.4× | 0.4×+0.3× | 0.3×+0.3× | 0.5×— | 0.1×— | |
| Quick ratio | 0.4×+0.4× | 0.4×+0.3× | 0.3×+0.3× | 0.5×— | 0.1×— | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.5×— | 0×— | |
| Leverage | ||||||
| Debt-to-equity | 0.7×— | —— | —— | —— | —— | |
| Debt-to-assets | 0.2×-0.5× | 0.2×-0.4× | 0.2×-0.3× | 0.5×— | 0.7×— | |
| Interest coverage | -1.6×+3.1× | -4×+4.4× | -3.8×+19.3× | -4.1×+35.1× | -4.7×+43.0× | |
| Per Share | ||||||
| Book value per share | $0.30+198% | $0.30+143% | $0.24+312% | $0.01+100% | -$0.31— | |
| Valuation | ||||||
| Market capitalization | $848.4M+298% | $726.63M+584% | $410.31M+314% | $193.98M— | $315.75M— | |
| Enterprise value | $857.7M+241% | $740.28M+411% | $421.93M+219% | $208.26M— | $353.68M— | |
| Price / earnings | 47.7×+42.9× | 65.6×+64.9× | 37×— | 3.2×— | 7.2×— | |
| Price / sales | 45.7×+15.0× | 48.8×+33.0× | 42.4×+29.2× | 25.2×— | 45.5×— | |
| Price / book | 55.4×— | —— | —— | —— | —— | |
| EV / sales | 45×+9.7× | 49.7×+28.2× | 43.6×+26.0× | 27.1×— | 51×— | |
| Free cash flow yield | -3.4%+0.4pp | -3.4%+8.4pp | -5.9%+10.0pp | -6.8%— | -2.5%— | |
| Earnings yield | 2.2%-18.9pp | 1.5%-150pp | 2.7%-112pp | 31.3%— | 13.8%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Falcon's Beyond Global's ratios come from?
- Every ratio is computed from Falcon's Beyond Global'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.
