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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.
  • As of Q4 2025, Concrete Pumping Holdings' FCF Margin stood at 1.75%, which was down 126900.0% from 4.19% recorded in Q3 2025.
  • In the past 5 years, Concrete Pumping Holdings' FCF Margin ranged from a high of 24.05% in Q3 2024 and a low of 26.03% during 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%.
  • As far as peak fluctuations go, Concrete Pumping Holdings' FCF Margin crashed by -433200bps in 2021, and later soared by 268800bps in 2023.
  • Concrete Pumping Holdings' FCF Margin (Quarter) stood at 14.52% in 2021, then soared by 112bps to 1.74% in 2022, then surged by 821bps to 16.06% in 2023, then decreased by -10bps to 14.44% in 2024, then crashed by -88bps to 1.75% in 2025.
  • Its FCF Margin stands at 1.75% for Q4 2025, versus 4.19% for Q3 2025 and 11.8% for Q2 2025.