FBYD (Falcons Beyond Global) OCF Margin %: -51.19% (As of Mar. 2026)


FBYD Falcons Beyond Global Inc FBYD
20 GF Score
Price $14.78
GF Value $5.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Falcons Beyond Global OCF Margin %?

Falcons Beyond Global FBYD -3.35% 20 OCF Margin % is -51.19% as of Mar. 2026. GuruFocus rates FBYD with a GF Score™ of 20/100 and a GF Value™ of $5.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 552 Conglomerates companies, Falcons Beyond Global ranks worse than 98.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Falcons Beyond Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.75 Mil. Falcons Beyond Global's Revenue for the three months ended in Mar. 2026 was $5.38 Mil. Therefore, Falcons Beyond Global's OCF Margin % for the quarter that ended in Mar. 2026 was -51.19%.

As of today, Falcons Beyond Global's current OCF Yield % is -3.92%.

The historical rank and industry rank for Falcons Beyond Global's OCF Margin % or its related term are showing as below:

FBYD' s OCF Margin % Range Over the Past 10 Years
Min: -186.09   Med: -128.38   Max: -120.94
Current: -152.45


During the past 5 years, the highest OCF Margin % of Falcons Beyond Global was -120.94%. The lowest was -186.09%. And the median was -128.38%.

FBYD's OCF Margin % is ranked worse than
98.01% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs FBYD: -152.45


Falcons Beyond Global OCF Margin % Related Terms


Falcons Beyond Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Falcons Beyond Global's OCF 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.

Falcons Beyond Global OCF Margin % Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-124.53 -120.94 -128.38 -186.09 -165.17

Falcons Beyond Global Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 55.33 -310.08 -328.59 -65.65 -51.19

FBYD vs CODI, MATW, FIP: OCF Margin % Comparison

For the Conglomerates subindustry, Falcons Beyond Global's OCF Margin %, along with its competitors' market caps and OCF 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.


Falcons Beyond Global OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Falcons Beyond Global's OCF Margin % falls into.


FBYD
20GF Score
Falcons Beyond Global Inc FBYD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcons Beyond Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Falcons Beyond Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.603/14.896
=-165.17 %

Falcons Beyond Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.752/5.376
=-51.19 %

* 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 OCF Margin % →
What does a OCF Margin % of -51.19% mean?
Falcons Beyond Global (FBYD) has a OCF Margin % of -51.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Falcons Beyond Global and its competitors. According to the industry distribution chart, Falcons Beyond Global ranks #541 out of 552 companies in the Conglomerates industry, placing it in the top 98%.
Is Falcons Beyond Global's OCF Margin % too high?
Falcons Beyond Global's current OCF Margin % is -51.19%. Based on the distribution chart, Falcons Beyond Global ranks #541 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to CODI and MATW?
According to the Conglomerates industry distribution chart, Falcons Beyond Global ranks #541 out of 552 companies for OCF Margin %. This places Falcons Beyond Global in the lower half of its industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Falcons Beyond Global and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcons Beyond Global's current OCF Margin % is -51.19%. 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 $5.22, compared to a current price of $14.78 — trading 183.1% above its estimated fair value. The current OCF Margin % is -51.19%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Falcons Beyond Global (FBYD), the current OCF Margin % is -51.19% 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 183.1% above its estimated GF Value™ of $5.22. GuruFocus considers Falcons Beyond Global to be Significantly Overvalued.

Key valuation signals for FBYD:

  • OCF Margin %: -51.19%
  • GF Value™: $5.22 vs. price of $14.78 (183.1% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price
$5.22
GF Value