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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: 2019-2024

Historic FCF Margin for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to -30.81%.

  • 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.
  • According to the latest figures from FY2024, BigBear.ai Holdings' FCF Margin is -30.81%, which was down 115.96% from -14.27% recorded in FY2023.
  • In the past 5 years, BigBear.ai Holdings' FCF Margin registered a high of -14.03% during FY2021, and its lowest value of -32.05% during FY2022.
  • For the 3-year period, BigBear.ai Holdings' FCF Margin averaged around -25.71%, with its median value being -30.81% (2024).
  • Per our database at Business Quant, BigBear.ai Holdings' FCF Margin slumped by 1,802bps in 2022 and then surged by 1,779bps in 2023.
  • Over the past 4 years, BigBear.ai Holdings' FCF Margin (Yearly) stood at -14.03% in 2021, then slumped by 1,802bps to -32.05% in 2022, then soared by 1,779bps to -14.27% in 2023, then plummeted by 1,654bps to -30.81% in 2024.