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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 - 2026)

BigBear.ai Holdings' FCF Margin history spans 5 years, with the latest figure at 93.05% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 5189.0% to 93.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 35.87%, a 506.0% decrease, with the full-year FY2025 number at 35.87%, down 506.0% from a year prior.
  • FCF Margin hit 93.05% in Q4 2025 for BigBear.ai Holdings, down from 21.6% in the prior quarter.
  • Over the last five years, FCF Margin for BBAI hit a ceiling of 11.29% in Q3 2023 and a floor of 93.05% in Q4 2025.
  • Historically, FCF Margin has averaged 26.06% across 5 years, with a median of 21.68% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -6359bps in 2022 and later soared 3217bps in 2023.
  • Tracing BBAI's FCF Margin over 5 years: 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 tumbled by -1342bps to 41.16% in 2024, then tumbled by -126bps to 93.05% in 2025.
  • Business Quant data shows FCF Margin for BBAI at 93.05% in Q4 2025, 21.6% in Q3 2025, and 19.98% in Q2 2025.