Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow Quality Index

Latest as of March 2026: -0.45x

Falcon's Beyond Global, Inc. Class A Common Stock cash flow quality index. Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Cash Flow Quality Index of -0.45x as of March 2026. Operating cash flow of $-2.75 Million is below net income of $6.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See FBYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-2.75 Million
USD

Net Income

$6.12 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Falcon's Beyond Global, Inc. Class A Common Stock (2020–2025)

Cash flow quality index of Falcon's Beyond Global, Inc. Class A Common Stock from 2020 to 2025. Historical Cash Flow Quality Index for Falcon's Beyond Global, Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FBYD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow Quality Index by Year (2020–2025)

Falcon's Beyond Global, Inc. Class A Common Stock cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Falcon's Beyond Global, Inc. Class A Common Stock. For the full cash flow conversion analysis, see FBYD operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.90x $-24.60 Million $6.31 Million ▼ -4541.9%
2024 -0.08x $-12.55 Million $149.48 Million ▼ -101.2%
2020 7.09x $631.88K $89.12K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.