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

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

Historic FCF Margin for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to -32.37%.

  • BigBear.ai Holdings' FCF Margin fell 1775.00% to -32.37% in Q3 2025 from the same period last year, while for Sep 2025 it was -29.13%, marking a year-over-year decrease of 856.00%. This contributed to the annual value of -30.81% for FY2024, which is 1654.00% down from last year.
  • Latest data reveals that BigBear.ai Holdings reported FCF Margin of -32.37% as of Q3 2025, which was down 109.07% from -15.48% recorded in Q2 2025.
  • BigBear.ai Holdings' FCF Margin's 5-year high stood at 11.29% during Q3 2023, with a 5-year trough of -65.45% in Q2 2022.
  • For the 3-year period, BigBear.ai Holdings' FCF Margin averaged around -22.78%, with its median value being -23.60% (2025).
  • As far as peak fluctuations go, BigBear.ai Holdings' FCF Margin crashed by 6,359bps in 2022, and later spiked by 3,217bps in 2023.
  • BigBear.ai Holdings' FCF Margin (Quarterly) stood at -33.70% in 2021, then spiked by 753bps to -26.17% in 2022, then soared by 2,331bps to -2.85% in 2023, then plummeted by 3,831bps to -41.16% in 2024, then plummeted by 1,775bps to -32.37% in 2025.
  • Its FCF Margin stands at -32.37% for Q3 2025, versus -15.48% for Q2 2025 and -23.60% for Q1 2025.