Bark (BARK) FCF Margin (2020 - 2025)
Bark (BARK) recorded quarterly FCF Margin of 1.59% in Q4 2025, up 109.0% quarter-over-quarter from 17.65% in Q3 2025, and up 619.0% on a YoY basis from 0.22% in Q4 2024.
Bark (BARK) FCF Margin (2020 - 2025) Analysis & Trends
Bark's FCF Margin history runs 6 years deep, the most recent figure standing at 1.59% for Q4 2025.
- In Q4 2025, FCF Margin rose 619.0% year-over-year to 1.59%; the TTM figure through Dec 2025 stood at 7.2% (down 494.0% YoY), while the FY2025 annual figure was 1.5%, down 93.0% from the prior year.
- FCF Margin was 1.59% for Q4 2025 at Bark, up from 17.65% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.92% in Q4 2023 to a low of 53.93% in Q2 2021.
- Historically, FCF Margin has averaged 9.45% across 5 years, with a median of 6.1% in 2025.
- The sharpest annual moves came in 2021 and 2022: FCF Margin plunged 5562 bps in 2021, then jumped 4647 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 19.88% in 2021, then soared by 57 bps to 8.54% in 2022, then surged by 287 bps to 15.92% in 2023, then slumped by 129 bps to 4.6% in 2024, then surged by 135 bps to 1.59% in 2025.
- The last three FCF Margin figures came in at 1.59% (Q4 2025), 17.65% (Q3 2025), and 6.99% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 2.41% |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.60% |
| 10 | Bark | 1.66 Bn | 1.64 Bn | 61.56 Mn | 1.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.59% |
| Sep 30, 2025 | -17.65% |
| Jun 30, 2025 | -6.99% |
| Mar 31, 2025 | -5.21% |
| Dec 31, 2024 | -4.60% |
| Sep 30, 2024 | 2.20% |
| Jun 30, 2024 | 1.54% |
| Mar 31, 2024 | -8.10% |
| Dec 31, 2023 | 15.92% |
| Sep 30, 2023 | 0.70% |
| Jun 30, 2023 | -11.37% |
| Mar 31, 2023 | 13.26% |
| Dec 31, 2022 | -8.54% |
| Sep 30, 2022 | 0.20% |
| Jun 30, 2022 | -16.90% |
| Mar 31, 2022 | -19.92% |
| Dec 31, 2021 | -19.88% |
| Sep 30, 2021 | -46.27% |
| Jun 30, 2021 | -53.93% |
| Mar 31, 2021 | -5.16% |