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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 Payout Ratio (2016 - 2025)

Barrett Business Services (BBSI) has 16 years of FCF Payout Ratio data on record, last reported at 0.03 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 30.79% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.17, up 108.74%, while the annual FY2025 figure was 0.17, 108.74% up from the prior year.
  • FCF Payout Ratio reached 0.03 in Q4 2025 per BBSI's latest filing, down from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.97 in Q2 2023 and bottomed at 0.49 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.34, with a median of 0.04 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: surged 1702.82% in 2023, then tumbled 852.72% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2021, then soared by 43.31% to 0.07 in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.03 in Q4 2025, 0.06 in Q3 2025, and 0.04 in Q2 2025.