Build-A-Bear Workshop (BBW) FCF Payout Ratio (2022 - 2026)

Build-A-Bear Workshop has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.23 for Q1 2026.

• Quarterly FCF Payout Ratio fell 15.25% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.29 (down 26.46% YoY) and the FY2026 annual result came in at 0.29, down 26.46% from the prior year.
• FCF Payout Ratio slipped to 0.23 in Q1 2026, from 1.69 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 3.66 in Q3 2025 and troughed at 2.24 in Q3 2024.
• A 5-year average of 0.71 and a median of 0.26 in 2025 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 73.9% — and 2025, when it surged 18756.34%.
• Tracing BBW's FCF Payout Ratio over 5 years: stood at 0.09 in 2022, then jumped by 1535.26% to 1.41 in 2023, then sank by 83.08% to 0.24 in 2024, then soared by 610.0% to 1.69 in 2025, then slumped by 86.18% to 0.23 in 2026.
• Business Quant data shows BBW's FCF Payout Ratio at 0.23 in Q1 2026, 1.69 in Q4 2025, and 3.66 in Q3 2025.