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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 - 2025)

Bed Bath & Beyond (BBBY-WT) has 16 years of FCF Margin data on record, last reported at 3.16% in Q4 2025.

  • For Q4 2025, FCF Margin rose 497.0% year-over-year to 3.16%; the TTM value through Dec 2025 reached 6.14%, up 738.0%, while the annual FY2025 figure was 6.14%, 738.0% up from the prior year.
  • FCF Margin reached 3.16% in Q4 2025 per BBBY-WT's latest filing, up from 6.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.99% in Q1 2021 and bottomed at 22.48% in Q1 2025.
  • Average FCF Margin over 5 years is 4.29%, with a median of 3.47% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1830bps in 2024, then skyrocketed 2517bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.82% in 2021, then plummeted by -580bps to 8.72% in 2022, then grew by 9bps to 7.9% in 2023, then decreased by -3bps to 8.14% in 2024, then surged by 61bps to 3.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.16% in Q4 2025, 6.76% in Q3 2025, and 4.97% in Q2 2025.