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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 (BBCP) has disclosed FCF Margin for 8 consecutive years, with 16.19% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 175.0% to 16.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.58% through Oct 2025, down 244.0% year-over-year, with the annual reading at 4.92% for FY2025, 520.0% down from the prior year.
  • FCF Margin hit 16.19% in Q4 2025 for Concrete Pumping Holdings, down from 18.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 82.73% in Q4 2022 to a low of 40.49% in Q3 2022.
  • Historically, FCF Margin has averaged 16.08% across 5 years, with a median of 13.73% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -5371bps in 2021 and later soared 6263bps in 2023.
  • Year by year, FCF Margin stood at 48.9% in 2021, then soared by 69bps to 82.73% in 2022, then plummeted by -35bps to 53.51% in 2023, then plummeted by -73bps to 14.44% in 2024, then increased by 12bps to 16.19% in 2025.
  • Business Quant data shows FCF Margin for BBCP at 16.19% in Q4 2025, 18.41% in Q3 2025, and 13.01% in Q2 2025.