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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Concrete Pumping Holdings (BBCP) FCF Margin (2018 - 2025)

Historic FCF Margin for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to 1.75%.

  • Concrete Pumping Holdings' FCF Margin fell 126900.0% to 1.75% in Q4 2025 from the same period last year, while for Oct 2025 it was 4.46%, marking a year-over-year decrease of 56600.0%. This contributed to the annual value of 4.46% for FY2025, which is 56600.0% down from last year.
  • Per Concrete Pumping Holdings' latest filing, its FCF Margin stood at 1.75% for Q4 2025, which was down 126900.0% from 4.19% recorded in Q3 2025.
  • Concrete Pumping Holdings' FCF Margin's 5-year high stood at 24.05% during Q3 2024, with a 5-year trough of 26.03% in Q1 2022.
  • Over the past 5 years, Concrete Pumping Holdings' median FCF Margin value was 3.39% (recorded in 2025), while the average stood at 4.04%.
  • Per our database at Business Quant, Concrete Pumping Holdings' FCF Margin plummeted by -433200bps in 2021 and then skyrocketed by 268800bps in 2023.
  • Quarter analysis of 5 years shows Concrete Pumping Holdings' FCF Margin stood at 14.52% in 2021, then skyrocketed by 112bps to 1.74% in 2022, then soared by 821bps to 16.06% in 2023, then fell by -10bps to 14.44% in 2024, then plummeted by -88bps to 1.75% in 2025.
  • Its FCF Margin was 1.75% in Q4 2025, compared to 4.19% in Q3 2025 and 11.8% in Q2 2025.