Barrett Business Services BBSI
NASDAQ BBSI
$33.55 +0.40 (+1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Barrett Business Services (BBSI) posted quarterly FCF Payout Ratio of 0.07 for Q1 2026, down 102.41% year-over-year from 2.95 in Q1 2025, and down 348.88% quarter-over-quarter from 0.03 in Q4 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 for Q1 2026 stood at 0.07, down from 0.03 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.97 in Q2 2023, with the low at 0.49 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.39.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 1702.82% in 2023, then plunged 852.72% in 2024.
  • Barrett Business Services' FCF Payout Ratio stood at 0.07 in 2022, then sank by 50.51% to 0.04 in 2023, then climbed by 11.45% to 0.04 in 2024, then slumped by 30.79% to 0.03 in 2025, then plunged by 348.88% to 0.07 in 2026.
  • Business Quant data shows BBSI's FCF Payout Ratio at 0.07 in Q1 2026, 0.03 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Robert Half 4.49 Bn 4.16 Bn 474.03 Mn 0.58
2 Korn Ferry 4.38 Bn 3.24 Bn 685.99 Mn 0.10
3 Trinet 3.24 Bn 1.36 Bn - 0.19
4 ManpowerGroup 2.89 Bn 2.71 Bn 780.30 Mn -
5 Insperity 2.01 Bn 1.39 Bn 217.00 Mn 0.56
6 Kforce 978.37 Mn 978.04 Mn 99.45 Mn -1.03
7 Barrett Business Services 817.12 Mn 717.73 Mn 64.85 Mn -0.03
8 Kelly Services 594.06 Mn 569.86 Mn 212.00 Mn 0.06
9 TrueBlue 321.78 Mn 298.53 Mn 91.58 Mn -
10 HireQuest 234.33 Mn 232.69 Mn - 0.50

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.03
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