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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 (BBSI) has 16 years of FCF Margin data on record, last reported at 22.0% in Q4 2025.

  • For Q4 2025, FCF Margin rose 552.0% year-over-year to 22.0%; the TTM value through Dec 2025 reached 3.8%, up 416.0%, while the annual FY2025 figure was 3.8%, 416.0% up from the prior year.
  • FCF Margin reached 22.0% in Q4 2025 per BBSI's latest filing, up from 10.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.0% in Q4 2025 and bottomed at 26.21% in Q3 2021.
  • Average FCF Margin over 5 years is 1.16%, with a median of 1.29% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 6244bps in 2021, down -4129bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 16.78% in 2021, then plummeted by -42bps to 9.68% in 2022, then soared by 100bps to 19.34% in 2023, then fell by -15bps to 16.47% in 2024, then surged by 34bps to 22.0% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 22.0% in Q4 2025, 10.68% in Q3 2025, and 18.93% in Q2 2025.