Barrett Business Services (BBSI) FCF Payout Ratio (2010 - 2026)
Barrett Business Services' quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, down 102.41% year-on-year from 2.95 in Q1 2025, and down 348.88% quarter-over-quarter from 0.03 in Q4 2025.
Barrett Business Services has reported FCF Payout Ratio for 17 years, with the latest figure at 0.07 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 102.41% year-over-year to 0.07; the trailing twelve-month figure through Mar 2026 stood at 0.43 (up 150.82% YoY), and the FY2025 full-year result 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.
- Average FCF Payout Ratio over 5 years is 0.39, with a median of 0.04 recorded in 2023.
- Year-over-year, FCF Payout Ratio jumped 1702.82% in 2023 and sank 852.72% in 2024.
- Tracing BBSI's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then sank by 50.51% to 0.04 in 2023, then increased 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.
- 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 | 3.61 Bn | 2.64 Bn | 724.93 Mn | 0.12 |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -0.51 |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 0.11 |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | - |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -0.32 |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -0.07 |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -0.92 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -0.10 |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | - |
| 10 | HireQuest | 182.43 Mn | 181.41 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 |
| Mar 31, 2021 | -0.24 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | -0.94 |
| Dec 31, 2019 | 0.14 |
| Sep 30, 2019 | 0.14 |
| Jun 30, 2019 | 0.39 |
| Mar 31, 2019 | 0.06 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.11 |
| Mar 31, 2018 | -0.55 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.13 |
| Mar 31, 2017 | -1.03 |
| Dec 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.03 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | -0.17 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.04 |
| Jun 30, 2015 | 0.25 |
| Mar 31, 2015 | 0.32 |
| Dec 31, 2014 | 0.04 |
| Sep 30, 2014 | 0.06 |
| Jun 30, 2014 | 3.39 |
| Mar 31, 2014 | 0.22 |
| Dec 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.03 |
| Jun 30, 2013 | 0.28 |
| Mar 31, 2013 | 0.08 |
| Dec 31, 2012 | 0.07 |
| Sep 30, 2012 | 0.04 |
| Jun 30, 2012 | 1.01 |
| Mar 31, 2012 | 0.10 |
| Dec 31, 2011 | 0.18 |
| Sep 30, 2011 | 0.08 |
| Jun 30, 2011 | 0.81 |
| Mar 31, 2011 | 0.08 |
| Dec 31, 2010 | 0.08 |
| Sep 30, 2010 | 0.23 |