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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.
  • As of Q3 2025, Bed Bath & Beyond's FCF Margin stood at 6.76%, which was up 78500.0% from 4.97% recorded in Q2 2025.
  • In the past 5 years, Bed Bath & Beyond's FCF Margin ranged from a high of 10.86% in Q1 2021 and a low of 22.48% during Q1 2025
  • For the 5-year period, Bed Bath & Beyond's FCF Margin averaged around 4.35%, with its median value being 3.48% (2021).
  • As far as peak fluctuations go, Bed Bath & Beyond's FCF Margin crashed by -200300bps in 2021, and later soared by 251700bps in 2025.
  • Quarter analysis of 5 years shows Bed Bath & Beyond's FCF Margin stood at 0.98% in 2021, then tumbled by -791bps to 8.72% in 2022, then increased by 9bps to 7.9% in 2023, then dropped by -3bps to 8.14% in 2024, then grew by 17bps to 6.76% in 2025.
  • Its FCF Margin was 6.76% in Q3 2025, compared to 4.97% in Q2 2025 and 22.48% in Q1 2025.