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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barrett Business Services (BBSI) FCF Margin (2016 - 2025)

Historic FCF Margin for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to 10.68%.

  • Barrett Business Services' FCF Margin rose 121200.0% to 10.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.19%, marking a year-over-year increase of 22600.0%. This contributed to the annual value of 0.36% for FY2024, which is 55400.0% down from last year.
  • Barrett Business Services' FCF Margin amounted to 10.68% in Q3 2025, which was up 121200.0% from 18.93% recorded in Q2 2025.
  • In the past 5 years, Barrett Business Services' FCF Margin ranged from a high of 19.34% in Q4 2023 and a low of 26.21% during Q3 2021
  • Moreover, its 5-year median value for FCF Margin was 0.24% (2025), whereas its average is 0.07%.
  • Within the past 5 years, the most significant YoY rise in Barrett Business Services' FCF Margin was 624400bps (2021), while the steepest drop was -412900bps (2021).
  • Over the past 5 years, Barrett Business Services' FCF Margin (Quarter) stood at 16.78% in 2021, then crashed by -42bps to 9.68% in 2022, then surged by 100bps to 19.34% in 2023, then decreased by -15bps to 16.47% in 2024, then crashed by -35bps to 10.68% in 2025.
  • Its FCF Margin was 10.68% in Q3 2025, compared to 18.93% in Q2 2025 and 0.24% in Q1 2025.