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FBYD · Nasdaq · United States · Services-Miscellaneous Amusement & Recreation
In shortFalcon's Beyond Global, Inc. is profitable, burns cash and carries moderate debt, with revenue growing (+120.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -90.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 19.1% | 96/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 191.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -38.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.36× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.31× | 38/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.96× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.01 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -166.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -8.72× | 0/100 |
| Years with positive free cash flow (last 5) | 0 of 4 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 4 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 92.3% | 0/100 |
| Operating margin volatility | 106.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.3% | 4/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 16 | 18 | 6.7 | 15 |
| Research & development | 2.8 | 1.2 | 0.2 | – |
| Selling, general & admin | 18 | 28 | 22 | 25 |
| Operating income | (17) | (57) | (16) | (13) |
| Interest expense | 1.1 | 1.1 | 1.9 | 3.4 |
| Pre-tax income | (17) | (431) | 149 | 6.3 |
| Income tax | – | (0.3) | 0 | (0) |
| Net income | (17) | (48) | 22 | 2.8 |
| Diluted EPS | – | −$5.59 | $1.41 | $0.03 |
| Diluted shares (millions) | – | 8.5 | 13 | 39 |
The last 4 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 4 quarters of Falcon's Beyond Global, Inc. are included in the Investor plan. Try free for 7 days →
−5.01 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026