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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)

Barrett Business Services has reported FCF Margin over the past 16 years, most recently at 22.0% for Q4 2025.

  • Quarterly results put FCF Margin at 22.0% for Q4 2025, up 552.0% from a year ago — trailing twelve months through Dec 2025 was 3.8% (up 416.0% YoY), and the annual figure for FY2025 was 3.8%, up 416.0%.
  • FCF Margin for Q4 2025 was 22.0% at Barrett Business Services, up from 10.68% in the prior quarter.
  • Over the last five years, FCF Margin for BBSI hit a ceiling of 22.0% in Q4 2025 and a floor of 26.21% in Q3 2021.
  • Median FCF Margin over the past 5 years was 1.29% (2024), compared with a mean of 1.16%.
  • Peak annual rise in FCF Margin hit 6244bps in 2021, while the deepest fall reached -4129bps in 2021.
  • Barrett Business Services' FCF Margin stood at 16.78% in 2021, then tumbled by -42bps to 9.68% in 2022, then skyrocketed by 100bps to 19.34% in 2023, then dropped by -15bps to 16.47% in 2024, then soared by 34bps to 22.0% in 2025.
  • The last three reported values for FCF Margin were 22.0% (Q4 2025), 10.68% (Q3 2025), and 18.93% (Q2 2025) per Business Quant data.