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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barings BDC (BBDC) FCF Margin (2016 - 2025)

Historic FCF Margin for Barings BDC (BBDC) over the last 15 years, with Q3 2025 value amounting to 22.76%.

  • Barings BDC's FCF Margin fell 112800.0% to 22.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 31.63%, marking a year-over-year decrease of 1367500.0%. This contributed to the annual value of 42.69% for FY2024, which is 160800.0% up from last year.
  • As of Q3 2025, Barings BDC's FCF Margin stood at 22.76%, which was down 112800.0% from 70.85% recorded in Q2 2025.
  • In the past 5 years, Barings BDC's FCF Margin ranged from a high of 217.3% in Q3 2022 and a low of 766.78% during Q4 2021
  • Moreover, its 5-year median value for FCF Margin was 2.51% (2025), whereas its average is 27.09%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 7298900bps in 2022, then tumbled by -2665100bps in 2023.
  • Quarter analysis of 5 years shows Barings BDC's FCF Margin stood at 766.78% in 2021, then skyrocketed by 95bps to 36.89% in 2022, then skyrocketed by 597bps to 183.26% in 2023, then crashed by -135bps to 63.94% in 2024, then soared by 136bps to 22.76% in 2025.
  • Its FCF Margin stands at 22.76% for Q3 2025, versus 70.85% for Q2 2025 and 12.03% for Q1 2025.