Companies: 10,795·Total market cap: $144.5T
Falcon's Beyond Global, Inc. Class A Common Stock

Falcon's Beyond Global, Inc. Class A Common Stock

FBYDNASDAQIndustrials● Active
$14.09
$-0.60(-4.05%)
Market Cap$552132000
P/E Ratio—
52W High$29.02
52W Low$3.71
Free Cash FlowFinancialsRevenue

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FBYD · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 97.1% year-over-year The FCF margin was -166.2%.

FY2025 Free Cash Flow−$24.8M▼ -97.1% YoY
Trailing 12M (TTM)−$28.4Mtrailing 4 quarters sum
FCF Margin-166.2%−$24.8M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
fbyd free cash flow history · fbyd free cash flow chart · fbyd free cash flow growth rate · fbyd free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$24.8M▼ 97.1%-166.2%
FY2024−$12.6M▲ +47.1%-186.3%
FY2023−$23.7M▼ 21.0%-130.1%
FY2022−$19.6M▼ 155.5%-123.0%
FY2021−$7.7M▼ 11308.3%-126.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
fbyd free cash flow 2025 · fbyd free cash flow 2024 · fbyd free cash flow 2023 · fbyd operating cash flow

FCF valuation metrics

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
fbyd price to free cash flow · fbyd free cash flow yield · fbyd free cash flow per share · fbyd price to cash flow ratio

Cash flow statement summary

For FY2025, Falcon's Beyond Global, Inc. Class A Common Stock generated −$24.6M in operating cash flow and spent 0M in capital expenditures, yielding −$24.8M in free cash flow.

Operating Activities
−$24.6M
Cash from core business operations
2025-12-31
Investing Activities
+$24.2M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$3.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$24.6M) − |CapEx| (0M) = FCF (−$24.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
fbyd cash flow statement · fbyd cash flow statement 2025 · fbyd operating cash flow · fbyd cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Falcon's Beyond Global, Inc. Class A Common Stock
Falcon's Beyond Global, Inc. Class A Common StockYOU
FBYD
−$24.8M-97.1%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported free cash flow of −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 97.1% year-over-year. The FCF margin was -166.2%.

Based on available data, Falcon's Beyond Global, Inc. Class A Common Stock has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $181,609.11 in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

FBYD free cash flow · 8 questions

Falcon's Beyond Global, Inc. Class A Common Stock free cash flow was −$24.8M for FY2025, down 97.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.4M.

FBYD free cash flowFBYD FCFFBYD FCF 2025FBYD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Falcon's Beyond Global, Inc. Class A Common Stock · Falcon's Beyond Global, Inc. Class A Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026