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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Bed Bath & Beyond (BBBY) over the last 17 years, with Q3 2025 value amounting to 6.76%.

  • Bed Bath & Beyond's FCF Margin rose 78500.0% to 6.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.46%, marking a year-over-year increase of 57000.0%. This contributed to the annual value of 13.52% for FY2024, which is 111000.0% down from last year.
  • Bed Bath & Beyond's FCF Margin amounted to 6.76% in Q3 2025, which was up 78500.0% from 4.97% recorded in Q2 2025.
  • Bed Bath & Beyond's FCF Margin's 5-year high stood at 10.86% during Q1 2021, with a 5-year trough of 22.48% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 3.48% (2021), whereas its average is 4.35%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -200300bps in 2021, then skyrocketed by 251700bps in 2025.
  • Over the past 5 years, Bed Bath & Beyond's FCF Margin (Quarter) stood at 0.98% in 2021, then crashed by -791bps to 8.72% in 2022, then rose by 9bps to 7.9% in 2023, then decreased by -3bps to 8.14% in 2024, then increased by 17bps to 6.76% in 2025.
  • Its last three reported values are 6.76% in Q3 2025, 4.97% for Q2 2025, and 22.48% during Q1 2025.