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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 has reported FCF Margin over the past 15 years, most recently at 7.84% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 135.0% year-over-year to 7.84%, compared with a TTM value of 7.46% through Jan 2026, up 186.0%, and an annual FY2026 reading of 7.46%, up 186.0% over the prior year.
  • FCF Margin came in at 7.84% for Q1 2026, up from 1.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.09% in Q1 2023 to a low of 3.77% in Q4 2023.
  • Median FCF Margin over the past 5 years was 6.49% (2025), compared with a mean of 6.79%.
  • The sharpest move saw FCF Margin surged 1443bps in 2023, then tumbled -1021bps in 2024.
  • Over 5 years, FCF Margin stood at 1.79% in 2022, then plummeted 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, then soared by 466bps to 7.84% in 2026.
  • Per Business Quant, the three most recent readings for BBW's FCF Margin are 7.84% (Q1 2026), 1.39% (Q4 2025), and 0.64% (Q3 2025).