FBYD (Falcons Beyond Global) Operating Cash Flow per Share : $-0.63 (TTM As of Mar. 2025)

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What is Falcons Beyond Global Operating Cash Flow per Share?

Falcons Beyond Global's operating cash flow per share for the three months ended in Mar. 2025 was $0.03. Falcons Beyond Global's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.63.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Falcons Beyond Global's Operating Cash Flow per Share or its related term are showing as below:

FBYD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.7 Med: -7.7 Max: -7.7
Current: -7.7

During the past 4 years, Falcons Beyond Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was -7.70% per year. The lowest was -7.70% per year. And the median was -7.70% per year.

FBYD's 3-Year OCF Growth Rate is ranked worse than
69.3% of 417 companies
in the Conglomerates industry
Industry Median: 8 vs FBYD: -7.70

Falcons Beyond Global Operating Cash Flow per Share Historical Data

The historical data trend for Falcons Beyond Global's Operating Cash Flow per Share 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.

* Premium members only.

Falcons Beyond Global Operating Cash Flow per Share Chart

Falcons Beyond Global Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.79

-2.01

-2.75

-0.99

Falcons Beyond Global Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.34	-0.22	-0.19	-0.25	0.03

Competitive Comparison of Falcons Beyond Global's Operating Cash Flow per Share

For the Conglomerates subindustry, Falcons Beyond Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Falcons Beyond Global's Price-to-Operating-Cash-Flow falls into.

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Falcons Beyond Global Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Falcons Beyond Global's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-12.552	/	12.726
	=	-0.99

Falcons Beyond Global's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	0.945	/	37.509
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.63

Falcons Beyond Global Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Falcons Beyond Global's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Falcons Beyond Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Falcons Beyond Global Inc (NAS:FBYD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1768 Park Center Drive, Orlando, FL, USA, 32835

Website

https://www.falconsbeyondglobal.com

Falcons Beyond Global Inc. is a Company that provides a full range of theme park design, master planning, and experiential technologies for customers in the entertainment and attraction industry through its Falcon's Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has four operating segments, Falcon's Creative Group, PDP, Falcon's Beyond Brands, and Destinations Operations, all of which are reportable segments. It earns the majority of the revenue from Falcon's Creative Group segment.

Executives

Ramin Arani	director	C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Sandy Beall	director	3 MINETTA STREET, NEW YORK NY 10012
William Douglas Jacob	director	3 MINETTA STREET, NEW YORK NY 10012
L Scott Demerau	director, officer: Exe. Chairman of the Board	5895 WINDWARD PKWY, STE 220, ALPHARETTA GA 30202
Simon J Philips	director, officer: President	MARVEL ENTERTAINMENT INTERNATIONAL LTD, 54 GREAT MARLBOROUGH STREET, LONDON X0 W1F 7JU
Yvette Whittaker	officer: Chief Corporate Officer	FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Joanne Merrill	officer: Chief Financial Officer	FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Cecil D. Magpuri	director, officer: Chief Executive Officer	FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
David Michael Schaefer	officer: Chief Development Officer	FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Infinite Acquisitions Partners Llc	10 percent owner	3420 PUMP RD. #127, HENRICO VA 23233
Bruce A. Brown	officer: EVP, GC & Corporate Secretary	FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Garrett Schreiber	10 percent owner	3 MINETTA STREET, NEW YORK NY 10012
Fast Sponsor Ii Llc	10 percent owner	109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877
Fast Sponsor Ii Manager Llc	10 percent owner	109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877