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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 (BBDC) has disclosed FCF Margin for 5 consecutive years, with 300.91% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 36485.0% to 300.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57.5% through Dec 2025, up 1481.0% year-over-year, with the annual reading at 84.29% for FY2025, 4160.0% up from the prior year.
  • FCF Margin hit 300.91% in Q4 2025 for Barings BDC, up from 22.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 300.91% in Q4 2025 to a low 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.
  • Year by year, FCF Margin stood at 766.78% in 2021, then surged by 95bps to 36.89% in 2022, then skyrocketed by 597bps to 183.26% in 2023, then tumbled by -135bps to 63.94% in 2024, then soared 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.