Barrett Business Services (BBSI) FCF Payout Ratio (2010 - 2026)

Barrett Business Services (BBSI) recorded quarterly FCF Payout Ratio of 0.07 in Q1 2026, down 348.88% quarter-over-quarter from 0.03 in Q4 2025, and down 102.41% on a YoY basis from 2.95 in Q1 2025.

Barrett Business Services (BBSI) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Barrett Business Services' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.07 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 102.41% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.43 (up 150.82% YoY), while the FY2025 annual figure was 0.17, up 108.74% from the prior year.
  • FCF Payout Ratio was 0.07 for Q1 2026 at Barrett Business Services, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.97 in Q2 2023 to a low of 0.49 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.39 across 5 years, with a median of 0.04 in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 1702.82% in 2023, then sank 852.72% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then slumped by 50.51% to 0.04 in 2023, then grew by 11.45% to 0.04 in 2024, then tumbled by 30.79% to 0.03 in 2025, then sank by 348.88% to 0.07 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.03 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 0.12
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -0.51
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 0.11
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -0.32
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -0.07
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -0.92
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -0.10
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn -
10 HireQuest 172.03 Mn 171.01 Mn - 3.24

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.07
Dec 31, 2025 0.03
Sep 30, 2025 0.06
Jun 30, 2025 -0.04
Mar 31, 2025 2.95
Dec 31, 2024 0.04
Sep 30, 2024 -0.49
Jun 30, 2024 -0.03
Mar 31, 2024 0.32
Dec 31, 2023 0.04
Sep 30, 2023 0.07
Jun 30, 2023 3.97
Mar 31, 2023 -0.07
Dec 31, 2022 0.07
Sep 30, 2022 0.07
Jun 30, 2022 -0.25
Mar 31, 2022 -0.06
Dec 31, 2021 0.05
Sep 30, 2021 -0.04
Jun 30, 2021 0.25