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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 (BBAI) has disclosed FCF Margin for 5 consecutive years, with 93.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5189.0% to 93.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35.87% through Dec 2025, down 506.0% year-over-year, with the annual reading at 35.87% for FY2025, 506.0% down from the prior year.
  • FCF Margin hit 93.05% in Q4 2025 for BigBear.ai Holdings, down from 21.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.29% in Q3 2023 to a low 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.
  • Year by year, FCF Margin stood at 33.7% in 2021, then increased by 17bps to 27.99% in 2022, then skyrocketed by 90bps to 2.85% in 2023, then crashed by -1342bps to 41.16% in 2024, then crashed 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.