Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Barings BDC's FCF Margin history spans 5 years, with the latest figure at 300.91% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 36485.0% to 300.91% in Q4 2025 year-over-year; TTM through Dec 2025 was 57.5%, a 1481.0% increase, with the full-year FY2025 number at 84.29%, up 4160.0% from a year prior.
  • FCF Margin hit 300.91% in Q4 2025 for Barings BDC, up from 22.76% in the prior quarter.
  • Over the last five years, FCF Margin for BBDC hit a ceiling of 300.91% in Q4 2025 and a floor of 766.78% in Q4 2021.
  • Historically, FCF Margin has averaged 7.8% across 5 years, with a median of 7.01% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 72989bps in 2022 and later plummeted -26651bps in 2023.
  • Tracing BBDC's FCF Margin over 5 years: 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 plummeted by -135bps to 63.94% in 2024, then surged by 571bps to 300.91% in 2025.
  • Business Quant data shows FCF Margin for BBDC at 300.91% in Q4 2025, 22.76% in Q3 2025, and 70.85% in Q2 2025.