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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 Payout Ratio (2022 - 2026)

Build-A-Bear Workshop (BBW) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.23 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 15.25% year-over-year to 0.23; the TTM value through Jan 2026 reached 0.29, down 26.46%, while the annual FY2026 figure was 0.29, 26.46% down from the prior year.
  • FCF Payout Ratio was 0.23 for Q1 2026 at Build-A-Bear Workshop, down from 1.69 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.66 in Q3 2025, with the low at 2.24 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.71 across 5 years, with a median of 0.26 in 2025.
  • The largest annual shift saw FCF Payout Ratio tumbled 73.9% in 2024 before it soared 18756.34% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then soared by 1535.26% to 1.41 in 2023, then tumbled by 83.08% to 0.24 in 2024, then surged by 610.0% to 1.69 in 2025, then plummeted by 86.18% to 0.23 in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.23 in Q1 2026, 1.69 in Q4 2025, and 3.66 in Q3 2025.