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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bab (BABB) FCF Margin (2016 - 2026)

Bab has reported FCF Margin over the past 16 years, most recently at 25.18% for Q1 2026.

  • Quarterly FCF Margin rose 1138.0% to 25.18% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14.45% through Feb 2026, down 105.0% year-over-year, with the annual reading at 12.05% for FY2025, 594.0% down from the prior year.
  • FCF Margin was 25.18% for Q1 2026 at Bab, up from 3.73% in the prior quarter.
  • Over five years, FCF Margin peaked at 34.23% in Q3 2022 and troughed at 3.73% in Q4 2025.
  • The 5-year median for FCF Margin is 17.89% (2022), against an average of 17.38%.
  • Year-over-year, FCF Margin tumbled -2507bps in 2025 and then skyrocketed 1138bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 34.23% in 2022, then tumbled by -72bps to 9.6% in 2023, then soared by 122bps to 21.33% in 2024, then tumbled by -118bps to 3.73% in 2025, then skyrocketed by 774bps to 25.18% in 2026.
  • Per Business Quant, the three most recent readings for BABB's FCF Margin are 25.18% (Q1 2026), 3.73% (Q4 2025), and 22.11% (Q3 2025).