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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Bark (BARK) FCF Margin (2020 - 2025)

Bark has reported FCF Margin over the past 6 years, most recently at 1.59% for Q4 2025.

  • Quarterly results put FCF Margin at 1.59% for Q4 2025, up 619.0% from a year ago — trailing twelve months through Dec 2025 was 7.2% (down 494.0% YoY), and the annual figure for FY2025 was 1.5%, down 93.0%.
  • FCF Margin for Q4 2025 was 1.59% at Bark, up from 17.65% in the prior quarter.
  • Over the last five years, FCF Margin for BARK hit a ceiling of 15.92% in Q4 2023 and a floor of 53.93% in Q2 2021.
  • Median FCF Margin over the past 5 years was 6.1% (2025), compared with a mean of 9.45%.
  • Biggest five-year swings in FCF Margin: tumbled -5562bps in 2021 and later soared 4647bps in 2022.
  • Bark's FCF Margin stood at 19.88% in 2021, then skyrocketed by 57bps to 8.54% in 2022, then soared by 287bps to 15.92% in 2023, then crashed by -129bps to 4.6% in 2024, then soared by 135bps to 1.59% in 2025.
  • The last three reported values for FCF Margin were 1.59% (Q4 2025), 17.65% (Q3 2025), and 6.99% (Q2 2025) per Business Quant data.