Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Payout Ratio over the past 16 years, most recently at 0.03 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.03 for Q4 2025, down 30.79% from a year ago — trailing twelve months through Dec 2025 was 0.17 (up 108.74% YoY), and the annual figure for FY2025 was 0.17, up 108.74%.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Barrett Business Services, down from 0.06 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for BBSI hit a ceiling of 3.97 in Q2 2023 and a floor of 0.49 in Q3 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.04 (2023), compared with a mean of 0.34.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1702.82% in 2023 and later plummeted 852.72% in 2024.
  • Barrett Business Services' FCF Payout Ratio stood at 0.05 in 2021, then skyrocketed by 43.31% to 0.07 in 2022, then plummeted by 50.51% to 0.04 in 2023, then increased by 11.45% to 0.04 in 2024, then crashed by 30.79% to 0.03 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.03 (Q4 2025), 0.06 (Q3 2025), and 0.04 (Q2 2025) per Business Quant data.