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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on Invested CapitalTimes Interest Earned

BayFirst Financial (BAFN) FCF Margin (2021 - 2025)

BayFirst Financial (BAFN) has disclosed FCF Margin for 5 consecutive years, with 909.24% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 61424.0% to 909.24% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 444.05% through Dec 2025, up 4926.0% year-over-year, with the annual reading at 444.05% for FY2025, 4926.0% up from the prior year.
  • FCF Margin for Q4 2025 was 909.24% at BayFirst Financial, up from 462.16% in the prior quarter.
  • The five-year high for FCF Margin was 3357.17% in Q4 2021, with the low at 1275.45% in Q3 2021.
  • Average FCF Margin over 5 years is 532.41%, with a median of 440.12% recorded in 2024.
  • Peak annual rise in FCF Margin hit 213470bps in 2022, while the deepest fall reached -245197bps in 2022.
  • Over 5 years, FCF Margin stood at 3357.17% in 2021, then plummeted by -73bps to 905.2% in 2022, then tumbled by -41bps to 535.71% in 2023, then plummeted by -45bps to 295.0% in 2024, then soared by 208bps to 909.24% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 909.24%, 462.16%, and 272.65% for Q4 2025, Q3 2025, and Q2 2025 respectively.