Company / FCF Margin
Reborn Coffee, Inc. FCF Margin History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-76.9%
FY2025
5-year range
-122.8% / -76.9%
FY2022-FY2025
Trend
+24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -122.8% to -76.9% over the past 2 years.
Based on SEC 10-K filings.
-76.9% in FY2025 with a 3-year CAGR of +23.9%.
Improved from -122.8% to -76.9% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +23.9pp
- 5-Year Change
- -
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 24.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -76.9% | +24.2% |
| FY2024 | -101.5% | +17.3% |
| FY2023 | -122.8% | -21.8% |
| FY2022 | -100.8% | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026