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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's FCF Margin history spans 17 years, with the latest figure at 25.18% for Q1 2026.

  • Quarterly results put FCF Margin at 25.18% for Q1 2026, up 1138.0% from a year ago — trailing twelve months through Feb 2026 was 14.45% (down 105.0% YoY), and the annual figure for FY2025 was 12.05%, down 594.0%.
  • FCF Margin for Q1 2026 was 25.18% at Bab, up from 3.73% 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.
  • The 5-year median for FCF Margin is 17.89% (2022), against an average of 17.38%.
  • The sharpest move saw FCF Margin plummeted -2507bps in 2025, then soared 1138bps in 2026.
  • Year by year, FCF Margin stood at 34.23% in 2022, then plummeted by -72bps to 9.6% in 2023, then surged by 122bps to 21.33% in 2024, then plummeted by -118bps to 3.73% in 2025, then soared by 774bps to 25.18% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 25.18%, 3.73%, and 22.11% for Q1 2026, Q4 2025, and Q3 2025 respectively.