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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 2.64% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1330.0% to 2.64% in Q4 2025 year-over-year; TTM through Oct 2025 was 5.04%, a 617.0% decrease, with the full-year FY2025 number at 4.92%, down 520.0% from a year prior.
  • FCF Margin hit 2.64% in Q4 2025 for Concrete Pumping Holdings, down from 4.19% in the prior quarter.
  • Over the last five years, FCF Margin for BBCP hit a ceiling of 48.16% in Q3 2021 and a floor of 26.03% in Q1 2022.
  • Historically, FCF Margin has averaged 12.51% across 5 years, with a median of 12.87% in 2025.
  • The widest YoY moves for FCF Margin: up 2688bps in 2023, down -4279bps in 2023.
  • Tracing BBCP's FCF Margin over 5 years: stood at 17.65% in 2021, then fell by -21bps to 13.94% in 2022, then surged by 87bps to 26.03% in 2023, then crashed by -39bps to 15.94% in 2024, then crashed by -83bps to 2.64% in 2025.
  • Business Quant data shows FCF Margin for BBCP at 2.64% in Q4 2025, 4.19% in Q3 2025, and 11.8% in Q2 2025.