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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.

  • For Q4 2025, FCF Margin rose 619.0% year-over-year to 1.59%; the TTM value through Dec 2025 reached 7.2%, down 494.0%, while the annual FY2025 figure was 1.5%, 93.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.59% at Bark, up from 17.65% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.92% in Q4 2023 and troughed at 53.93% in Q2 2021.
  • A 5-year average of 9.45% and a median of 6.1% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -5562bps in 2021 and later skyrocketed 4647bps in 2022.
  • Year by year, FCF Margin stood at 19.88% in 2021, then surged by 57bps to 8.54% in 2022, then skyrocketed by 287bps to 15.92% in 2023, then plummeted by -129bps to 4.6% in 2024, then skyrocketed by 135bps to 1.59% in 2025.
  • Business Quant data shows FCF Margin for BARK at 1.59% in Q4 2025, 17.65% in Q3 2025, and 6.99% in Q2 2025.