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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 - 2025)

Historic FCF Margin for Build-A-Bear Workshop (BBW) over the last 16 years, with Q4 2025 value amounting to 1.39%.

  • Build-A-Bear Workshop's FCF Margin fell 80700.0% to 1.39% in Q4 2025 from the same period last year, while for Nov 2025 it was 7.07%, marking a year-over-year decrease of 15000.0%. This contributed to the annual value of 5.59% for FY2025, which is 38700.0% down from last year.
  • Latest data reveals that Build-A-Bear Workshop reported FCF Margin of 1.39% as of Q4 2025, which was down 80700.0% from 0.64% recorded in Q3 2025.
  • In the past 5 years, Build-A-Bear Workshop's FCF Margin registered a high of 20.09% during Q1 2023, and its lowest value of 4.47% during Q4 2021.
  • Over the past 5 years, Build-A-Bear Workshop's median FCF Margin value was 6.08% (recorded in 2022), while the average stood at 6.56%.
  • Per our database at Business Quant, Build-A-Bear Workshop's FCF Margin surged by 241000bps in 2021 and then tumbled by -102100bps in 2024.
  • Quarter analysis of 5 years shows Build-A-Bear Workshop's FCF Margin stood at 4.47% in 2021, then skyrocketed by 140bps to 1.79% in 2022, then tumbled by -311bps to 3.77% in 2023, then surged by 351bps to 9.45% in 2024, then tumbled by -85bps to 1.39% in 2025.
  • Its last three reported values are 1.39% in Q4 2025, 0.64% for Q3 2025, and 19.39% during Q2 2025.