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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 - 2025)

Bab (BABB) has disclosed FCF Margin for 15 consecutive years, with 3.73% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2507.0% to 3.73% in Q4 2025 year-over-year; TTM through Nov 2025 was 12.05%, a 555.0% decrease, with the full-year FY2025 number at 12.05%, down 594.0% from a year prior.
  • FCF Margin was 3.73% for Q4 2025 at Bab, down from 22.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.23% in Q3 2022 to a low of 3.73% in Q4 2025.
  • A 5-year average of 18.32% and a median of 17.91% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 8118bps in 2021, then tumbled -2507bps in 2025.
  • Bab's FCF Margin stood at 15.19% in 2021, then surged by 125bps to 34.23% in 2022, then crashed by -72bps to 9.6% in 2023, then skyrocketed by 122bps to 21.33% in 2024, then crashed by -118bps to 3.73% in 2025.
  • Per Business Quant, the three most recent readings for BABB's FCF Margin are 3.73% (Q4 2025), 22.11% (Q3 2025), and 22.41% (Q2 2025).