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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)

Historic FCF Margin for BigBear.ai Holdings (BBAI) over the last 5 years, with Q3 2025 value amounting to 32.37%.

  • BigBear.ai Holdings' FCF Margin fell 177500.0% 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 85600.0%. This contributed to the annual value of 30.81% for FY2024, which is 165400.0% down from last year.
  • According to the latest figures from Q3 2025, BigBear.ai Holdings' FCF Margin is 32.37%, which was down 177500.0% from 15.48% recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' FCF Margin ranged from a high of 11.29% in Q3 2023 and a low of 65.45% during Q2 2022
  • Over the past 5 years, BigBear.ai Holdings' median FCF Margin value was 22.66% (recorded in 2024), while the average stood at 22.98%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -635900bps in 2022, then soared by 321700bps in 2023.
  • BigBear.ai Holdings' FCF Margin (Quarter) stood at 33.7% in 2021, then rose by 22bps to 26.17% in 2022, then soared by 89bps to 2.85% in 2023, then plummeted by -1342bps to 41.16% in 2024, then grew by 21bps to 32.37% in 2025.
  • Its last three reported values are 32.37% in Q3 2025, 15.48% for Q2 2025, and 23.6% during Q1 2025.