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