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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 (2021 - 2025)

Barings BDC's FCF Margin history spans 5 years, with the latest figure at 984.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 203925.0% year-over-year to 984.68%; the TTM value through Dec 2025 reached 84.29%, up 2646.0%, while the annual FY2025 figure was 84.29%, 2646.0% up from the prior year.
  • FCF Margin for Q4 2025 was 984.68% at Barings BDC, down from 22.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 1054.58% in Q4 2024 and bottomed at 984.68% in Q4 2025.
  • The 5-year median for FCF Margin is 7.01% (2024), against an average of 17.62%.
  • The largest annual shift saw FCF Margin soared 87131bps in 2024 before it crashed -203925bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 766.78% in 2021, then skyrocketed by 95bps to 36.89% in 2022, then soared by 597bps to 183.26% in 2023, then soared by 475bps to 1054.58% in 2024, then tumbled by -193bps to 984.68% in 2025.
  • Per Business Quant, the three most recent readings for BBDC's FCF Margin are 984.68% (Q4 2025), 22.76% (Q3 2025), and 70.85% (Q2 2025).