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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 AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic FCF Margin for BayFirst Financial (BAFN) over the last 5 years, with Q3 2025 value amounting to 462.16%.

  • BayFirst Financial's FCF Margin rose 450300.0% to 462.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 327.66%, marking a year-over-year decrease of 1408800.0%. This contributed to the annual value of 395.13% for FY2024, which is 1242100.0% down from last year.
  • Per BayFirst Financial's latest filing, its FCF Margin stood at 462.16% for Q3 2025, which was up 450300.0% from 272.65% recorded in Q2 2025.
  • BayFirst Financial's 5-year FCF Margin high stood at 3185.63% for Q4 2021, and its period low was 3.45% during Q1 2021.
  • For the 5-year period, BayFirst Financial's FCF Margin averaged around 597.5%, with its median value being 417.13% (2024).
  • Over the last 5 years, BayFirst Financial's FCF Margin had its largest YoY gain of 9132200bps in 2022, and its largest YoY loss of -22804300bps in 2022.
  • BayFirst Financial's FCF Margin (Quarter) stood at 3185.63% in 2021, then crashed by -72bps to 905.2% in 2022, then tumbled by -41bps to 534.28% in 2023, then plummeted by -45bps to 296.03% in 2024, then skyrocketed by 56bps to 462.16% in 2025.
  • Its FCF Margin stands at 462.16% for Q3 2025, versus 272.65% for Q2 2025 and 375.14% for Q1 2025.