Bark (BARK) FCF Margin (2020 - 2026)
Bark's (BARK) quarterly FCF Margin came in at 4.41% in Q1 2026, up 831.0% year-on-year from 0.47% in Q1 2025, and down 533.99% quarter-over-quarter from 1.02% in Q4 2025.
Bark (BARK) FCF Margin (2020 - 2026) Analysis & Trends
Bark's FCF Margin history runs 7 years deep, the most recent figure standing at 4.41% for Q1 2026.
- On a quarterly basis, FCF Margin rose 831.0% year-over-year to 4.41% in Q1 2026; TTM through Mar 2026 was 6.73%, a 400.0% decrease from a year earlier, with the FY2026 full-year figure at 6.73%, down 400.0% from the prior year.
- FCF Margin slipped to 4.41% in Q1 2026 per BARK's latest filing, from 1.02% in the prior quarter.
- Across five years, FCF Margin topped out at 15.39% in Q1 2023 and bottomed at 36.09% in Q1 2022.
- The 5-year median for FCF Margin is 1.41% (2024), against an average of 3.78%.
- Across the five-year window, FCF Margin slumped 3093 bps in 2022 and soared 5148 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 14.03% in 2022, then declined by 15 bps to 11.99% in 2023, then tumbled by 112 bps to 1.41% in 2024, then surged by 172 bps to 1.02% in 2025, then slumped by 534 bps to 4.41% in 2026.
- Per Business Quant, the three latest BARK FCF Margin figures stand at 4.41% (Q1 2026), 1.02% (Q4 2025), and 16.79% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 8.44% |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 32.77% |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 21.40% |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 26.44% |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -3.10% |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 23.15% |
| 10 | Bark | 77.22 Mn | 57.94 Mn | 54.29 Mn | -2.38% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.41% |
| Dec 31, 2025 | 1.02% |
| Sep 30, 2025 | -16.79% |
| Jun 30, 2025 | -5.63% |
| Mar 31, 2025 | -12.72% |
| Dec 31, 2024 | -1.41% |
| Sep 30, 2024 | 0.87% |
| Jun 30, 2024 | 1.84% |
| Mar 31, 2024 | -0.83% |
| Dec 31, 2023 | 11.99% |
| Sep 30, 2023 | 4.70% |
| Jun 30, 2023 | -11.37% |
| Mar 31, 2023 | 15.39% |
| Dec 31, 2022 | 14.03% |
| Sep 30, 2022 | -8.00% |
| Jun 30, 2022 | -16.90% |
| Mar 31, 2022 | -36.09% |
| Dec 31, 2021 | -19.88% |
| Sep 30, 2021 | -46.27% |
| Jun 30, 2021 | -53.93% |