BRIA (BrilliA) FCF Margin %: 8.18% (As of Sep. 2025) — 213% Above Median


BRIA BrilliA Inc BRIA
21 GF Score
Price $1.47
! 5 Warning Signs
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What is BrilliA FCF Margin %?

BrilliA BRIA +0.01% 21 FCF Margin % is 8.18% as of Sep. 2025, which is 213% above its 10-year median of 2.61. GuruFocus rates BRIA with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,121 Retail - Cyclical companies, BrilliA ranks worse than 79.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BrilliA's Free Cash Flow for the six months ended in Sep. 2025 was $2.01 Mil. BrilliA's Revenue for the six months ended in Sep. 2025 was $24.60 Mil. Therefore, BrilliA's FCF Margin % for the quarter that ended in Sep. 2025 was 8.18%.

As of today, BrilliA's current FCF Yield % is -6.35%.

The historical rank and industry rank for BrilliA's FCF Margin % or its related term are showing as below:

BRIA' s FCF Margin % Range Over the Past 10 Years
Min: -7.13   Med: 2.61   Max: 20.92
Current: -3.79


During the past 4 years, the highest FCF Margin % of BrilliA was 20.92%. The lowest was -7.13%. And the median was 2.61%.

BRIA's FCF Margin % is ranked worse than
79.66% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs BRIA: -3.79


BrilliA FCF Margin % Related Terms


BrilliA FCF Margin % Historical Data

* Premium members only.

The historical data trend for BrilliA's FCF Margin % 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.

BrilliA FCF Margin % Chart

BrilliA Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
5.06 20.92 0.16 -7.13

BrilliA Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial -3.94 3.29 -0.90 -11.76 8.18

BRIA vs DXLG, BIRD, KMFG: FCF Margin % Comparison

For the Apparel Retail subindustry, BrilliA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


BrilliA FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BrilliA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BrilliA's FCF Margin % falls into.


BRIA
21GF Score
BrilliA Inc BRIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BrilliA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BrilliA's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-4.592/64.391
=-7.13 %

BrilliA's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=2.011/24.596
=8.18 %

* 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 FCF Margin % →
What does a FCF Margin % of 8.18% mean?
BrilliA (BRIA) has a FCF Margin % of 8.18% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BrilliA and its competitors. This is 213% above median its historical median of 2.61. According to the industry distribution chart, BrilliA ranks #893 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 79.7%.
Is BrilliA's FCF Margin % too high?
BrilliA's current FCF Margin % of 8.18% is 213% above median its 10-year median of 2.61. The Retail - Cyclical industry median FCF Margin % is 3.02. BrilliA's value of 8.18% is 170.9% above this industry median. Based on the distribution chart, BrilliA ranks #893 out of 1121 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, BrilliA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BrilliA's FCF Margin % compare to DXLG and BIRD?
According to the Retail - Cyclical industry distribution chart, BrilliA ranks #893 out of 1121 companies for FCF Margin %. This places BrilliA in the lower half of its industry. The industry median FCF Margin % is 3.02. BrilliA's value of 8.18% is 170.9% above this benchmark. While the company's 10-year median is 2.61 vs. the industry median of 3.02, BrilliA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BrilliA's current FCF Margin % of 8.18% is 170.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BrilliA and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrilliA's current FCF Margin % is 8.18%, which is 213% above median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrilliA stock overvalued right now?
BrilliA (BRIA) has a current FCF Margin % of 8.18%. The current FCF Margin % is 8.18%, which is 213% above median its 10-year median of 2.61 and 170.9% above the Retail - Cyclical industry median of 3.02. BrilliA's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BrilliA (BRIA), the current FCF Margin % is 8.18% as of Sep. 2025. 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.

BrilliA Business Description

Address 220 Orchard Road, Unit 05-01, Midpoint Orchard, Singapore, SGP, 238852
BrilliA Inc is engaged in business of sales and marketing of lingerie's products including Brassiere, Top, Panty, Swimsuit, Dress and Bodysuit . Geographically, it operates in North America, European, Asia Pacific, Latin America, Middle East and Others.
21GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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