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Falcon's Beyond Global, Inc.

FBYD

$9.87 ▲ +0.26 (+2.65%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bullish

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Analytical Summary

Falcon's Beyond Global, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $387.0M

Dividend Yield —

Revenue Growth 120.8% ↗

Op. Margin -90.0% ↗

ROIC -48.7% →

FCF / Share $-0.63 ↗

Trailing P/E 164.5x

Price / Book 32.5x

FCF Yield —

Debt / Equity 1.43

info Valuation on last close. End-of-day price, Aug 6, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.90M

↑ +120.8% —

Net Income Profit after all expenses

$6.31M

↓ -95.8% —

Operating Margin Operating profit as % of sales

-90.0%

↑ +61.7% 3th

FCF / Share Free cash flow per share

$-0.63

↑ +37.0% —

Long-Term Debt Long-term obligations

$15.62M

↓ -62.1% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	120.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2317%)	-63.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1361%)	14.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	—
EPS Growth YoY (%)	-96.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-95.8% Weak Weak Year-over-year change in net income	N/M	-2372.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	37.0% Excellent Excellent Year-over-year change in free cash flow	70.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-90.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-235.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2060%)	-313.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2711%)	-108.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1006%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	42.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+430%)	—	—	-109.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1466%)
FCF Margin (%) (%)	-166.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-186.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-130.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-122.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-3.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-48.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	207.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-90.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	52.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+253%)	—	—	-25.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	1.43x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	-5.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-892%)	-0.52x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-174%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)
Interest Coverage (x)	-3.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-50.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-15.58x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$15.14M	$48.85M	$28.94M	$17.37M
Debt / EBITDA (x)	-1.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.38	$0.54	$2.57	—
Basic EPS, GAAP (USD)	$0.06	$1.76	$-6.71	—
Free Cash Flow per Share (USD)	$-0.63	$-1.00	$-3.34	—
Book Value per Share (USD)	$0.30	$-0.71	$-8.05	—
Tangible Book Value per Share (USD)	$0.30	$-0.71	$-8.05	—
Basic Weighted Avg Shares (shares)	39.21M	12.54M	7.10M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-18.14M	$-41.51M	$-211.97M	$138.00K
LT Debt (USD)	$15.62M	$41.21M	$29.62M	$25.74M
Total Equity (USD)	$11.93M	$-8.96M	$-57.10M	$68.36M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$14.90M	$6.75M	$18.24M	$15.95M
Depreciation Expense (USD)	$349.00K	$6.00K	$1.58M	$737.00K
Net Income, GAAP (USD)	$6.31M	$149.48M	$-430.93M	$-17.43M
Operating Cash Flow (USD)	$-24.60M	$-12.55M	$-23.42M	$-19.29M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

Falcon's Beyond Global, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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