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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bed Bath & Beyond (BBBY-WT) FCF Margin (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of FCF Margin readings, the most recent being 5.18% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1731.0% year-over-year to 5.18%, compared with a TTM value of 2.34% through Mar 2026, up 1395.0%, and an annual FY2025 reading of 6.14%, up 738.0% over the prior year.
  • FCF Margin hit 5.18% in Q1 2026 for Bed Bath & Beyond, down from 3.16% in the prior quarter.
  • The five-year high for FCF Margin was 5.58% in Q1 2022, with the low at 22.48% in Q1 2025.
  • Median FCF Margin over the past 5 years was 5.18% (2026), compared with a mean of 6.04%.
  • The sharpest move saw FCF Margin crashed -1830bps in 2024, then surged 2517bps in 2025.
  • Year by year, FCF Margin stood at 8.72% in 2022, then rose by 9bps to 7.9% in 2023, then dropped by -3bps to 8.14% in 2024, then skyrocketed by 61bps to 3.16% in 2025, then crashed by -64bps to 5.18% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.18%, 3.16%, and 6.76% for Q1 2026, Q4 2025, and Q3 2025 respectively.