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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Build-A-Bear Workshop (BBW) FCF Margin (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed FCF Margin for 15 consecutive years, with 7.84% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 135.0% year-over-year to 7.84%; the TTM value through Jan 2026 reached 7.46%, up 186.0%, while the annual FY2026 figure was 7.46%, 186.0% up from the prior year.
  • FCF Margin was 7.84% for Q1 2026 at Build-A-Bear Workshop, up from 1.39% in the prior quarter.
  • The five-year high for FCF Margin was 20.09% in Q1 2023, with the low at 3.77% in Q4 2023.
  • Historically, FCF Margin has averaged 6.79% across 5 years, with a median of 6.49% in 2025.
  • The largest annual shift saw FCF Margin soared 1443bps in 2023 before it crashed -1021bps in 2024.
  • Over 5 years, FCF Margin stood at 1.79% in 2022, then tumbled by -311bps to 3.77% in 2023, then soared by 351bps to 9.45% in 2024, then crashed by -85bps to 1.39% in 2025, then skyrocketed by 466bps to 7.84% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 7.84% in Q1 2026, 1.39% in Q4 2025, and 0.64% in Q3 2025.