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Asset Utilization RatioAssets AverageEBIT 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 (BCG) has 3 years of FCF Margin data on record, last reported at 1.91% in Q3 2025.

  • For Q3 2025, FCF Margin rose 269.0% year-over-year to 1.91%; the TTM value through Sep 2025 reached 2.03%, up 218.0%, while the annual FY2024 figure was 0.42%, 189.0% down from the prior year.
  • FCF Margin reached 1.91% in Q3 2025 per BCG's latest filing, up from 0.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.09% in Q4 2023 and bottomed at 7.85% in Q1 2024.
  • Average FCF Margin over 3 years is 0.69%, with a median of 0.72% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -857bps in 2024, then skyrocketed 999bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 5.09% in 2023, then dropped by -28bps to 3.66% in 2024, then tumbled by -48bps to 1.91% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.91% in Q3 2025, 0.15% in Q2 2025, and 2.14% in Q1 2025.