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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)

Concrete Pumping Holdings' FCF Margin history spans 8 years, with the latest figure at 20.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 910.0% year-over-year to 20.04%; the TTM value through Oct 2025 reached 16.41%, up 353.0%, while the annual FY2025 figure was 4.92%, 1729.0% down from the prior year.
  • FCF Margin for Q4 2025 was 20.04% at Concrete Pumping Holdings, up from 17.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.01% in Q3 2022 and bottomed at 26.03% in Q1 2022.
  • The 5-year median for FCF Margin is 18.53% (2025), against an average of 16.47%.
  • The largest annual shift saw FCF Margin soared 7125bps in 2022 before it tumbled -5687bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 48.9% in 2021, then crashed by -57bps to 21.08% in 2022, then surged by 154bps to 53.51% in 2023, then plummeted by -46bps to 29.14% in 2024, then tumbled by -31bps to 20.04% in 2025.
  • Per Business Quant, the three most recent readings for BBCP's FCF Margin are 20.04% (Q4 2025), 17.02% (Q3 2025), and 26.33% (Q2 2025).