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

BigBear.ai Holdings (BBAI) FCF Margin (2021 - 2025)

BigBear.ai Holdings' FCF Margin history spans 5 years, with the latest figure at 79.98% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2263.0% year-over-year to 79.98%; the TTM value through Dec 2025 reached 34.97%, down 416.0%, while the annual FY2025 figure was 35.87%, 506.0% down from the prior year.
  • FCF Margin for Q4 2025 was 79.98% at BigBear.ai Holdings, down from 28.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.4% in Q2 2021 and bottomed at 79.98% in Q4 2025.
  • The 5-year median for FCF Margin is 21.68% (2022), against an average of 23.74%.
  • The largest annual shift saw FCF Margin crashed -10184bps in 2022 before it surged 3217bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 33.7% in 2021, then grew by 17bps to 27.99% in 2022, then soared by 90bps to 2.85% in 2023, then plummeted by -1909bps to 57.34% in 2024, then tumbled by -39bps to 79.98% in 2025.
  • Per Business Quant, the three most recent readings for BBAI's FCF Margin are 79.98% (Q4 2025), 28.92% (Q3 2025), and 19.98% (Q2 2025).