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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 (BARKW) FCF Margin (2020 - 2025)

Historic FCF Margin for Bark (BARKW) over the last 6 years, with Q4 2025 value amounting to 1.59%.

  • Bark's FCF Margin rose 31400.0% to 1.59% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.61%, marking a year-over-year decrease of 77100.0%. This contributed to the annual value of 2.73% for FY2025, which is 21700.0% down from last year.
  • Per Bark's latest filing, its FCF Margin stood at 1.59% for Q4 2025, which was up 31400.0% from 17.65% recorded in Q3 2025.
  • In the past 5 years, Bark's FCF Margin registered a high of 13.26% during Q1 2023, and its lowest value of 59.67% during Q2 2021.
  • Moreover, its 5-year median value for FCF Margin was 4.8% (2024), whereas its average is 10.27%.
  • As far as peak fluctuations go, Bark's FCF Margin plummeted by -613600bps in 2021, and later skyrocketed by 427700bps in 2022.
  • Bark's FCF Margin (Quarter) stood at 32.04% in 2021, then surged by 101bps to 0.25% in 2022, then skyrocketed by 4201bps to 10.6% in 2023, then plummeted by -115bps to 1.55% in 2024, then skyrocketed by 202bps to 1.59% in 2025.
  • Its FCF Margin was 1.59% in Q4 2025, compared to 17.65% in Q3 2025 and 6.99% in Q2 2025.