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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Binah Capital (BCG) FCF Margin (2023 - 2025)

Binah Capital has reported FCF Margin over the past 3 years, most recently at 5.77% for Q4 2025.

  • Quarterly results put FCF Margin at 5.77% for Q4 2025, up 141.0% from a year ago — trailing twelve months through Dec 2025 was 2.69% (up 312.0% YoY), and the annual figure for FY2025 was 2.72%, up 315.0%.
  • FCF Margin for Q4 2025 was 5.77% at Binah Capital, up from 1.91% in the prior quarter.
  • Over the last five years, FCF Margin for BCG hit a ceiling of 5.77% in Q4 2025 and a floor of 7.59% in Q1 2024.
  • Median FCF Margin over the past 3 years was 1.32% (2025), compared with a mean of 1.15%.
  • Biggest five-year swings in FCF Margin: plummeted -831bps in 2024 and later surged 973bps in 2025.
  • Binah Capital's FCF Margin stood at 4.63% in 2023, then decreased by -6bps to 4.36% in 2024, then skyrocketed by 32bps to 5.77% in 2025.
  • The last three reported values for FCF Margin were 5.77% (Q4 2025), 1.91% (Q3 2025), and 0.16% (Q2 2025) per Business Quant data.