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| Date | Value |
|---|---|
| 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 |