FBYD (Falcons Beyond Global) Cash Conversion Cycle: -275.67 (As of Mar. 2026)


FBYD Falcons Beyond Global Inc FBYD
20 GF Score
Price $14.78
GF Value $5.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Falcons Beyond Global Cash Conversion Cycle?

Falcons Beyond Global FBYD -3.35% 20 Cash Conversion Cycle is -275.67 as of Mar. 2026. GuruFocus rates FBYD with a GF Score™ of 20/100 and a GF Value™ of $5.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Falcons Beyond Global's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.82.
Falcons Beyond Global's Days Inventory for the three months ended in Mar. 2026 was 0.
Falcons Beyond Global's Days Payable for the three months ended in Mar. 2026 was 353.49.
Therefore, Falcons Beyond Global's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -275.67.


Falcons Beyond Global  (NAS:FBYD) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Falcons Beyond Global Cash Conversion Cycle Related Terms


Falcons Beyond Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Falcons Beyond Global's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcons Beyond Global Cash Conversion Cycle Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
153.08 -1.03 -97.73 65.26 -764.37

Falcons Beyond Global Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8,140.85 -2,047.66 -511.49 -307.91 -275.67

FBYD vs CODI, MATW, FIP: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Falcons Beyond Global's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcons Beyond Global Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Falcons Beyond Global's Cash Conversion Cycle falls into.


FBYD
20GF Score
Falcons Beyond Global Inc FBYD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcons Beyond Global Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Falcons Beyond Global's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.53+0-830.9
=-764.37

Falcons Beyond Global's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=77.82+0-353.49
=-275.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -275.67 mean?
Falcons Beyond Global (FBYD) has a Cash Conversion Cycle of -275.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Falcons Beyond Global and its competitors.
Is Falcons Beyond Global's Cash Conversion Cycle too high?
Falcons Beyond Global's current Cash Conversion Cycle is -275.67. Overall, Falcons Beyond Global has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falcons Beyond Global's Cash Conversion Cycle compare to CODI and MATW?
Falcons Beyond Global's Cash Conversion Cycle of -275.67 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.90, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Falcons Beyond Global and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcons Beyond Global's current Cash Conversion Cycle is -275.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcons Beyond Global stock overvalued right now?
Based on GuruFocus' analysis, Falcons Beyond Global (FBYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.21, compared to a current price of $14.78 — trading 183.7% above its estimated fair value. The current Cash Conversion Cycle is -275.67. Falcons Beyond Global's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Falcons Beyond Global (FBYD), the current Cash Conversion Cycle is -275.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Falcons Beyond Global (FBYD) Overvalued in 2026?

Based on GuruFocus' analysis, Falcons Beyond Global stock appears to be overvalued. The current stock price of $14.78 is trading 183.7% above its estimated GF Value™ of $5.21. GuruFocus considers Falcons Beyond Global to be Significantly Overvalued.

Key valuation signals for FBYD:

  • Cash Conversion Cycle: -275.67
  • GF Value™: $5.21 vs. price of $14.78 (183.7% above fair value)
  • GF Score™: 20/100 with 5 warning signs

No single metric tells the full story. See the FBYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcons Beyond Global Business Description

Address 1768 Park Center Drive, Orlando, FL, USA, 32835
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
20GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price
$5.21
GF Value