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Ratios
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.

  • For Q4 2025, FCF Margin rose 141.0% year-over-year to 5.77%; the TTM value through Dec 2025 reached 2.69%, up 312.0%, while the annual FY2025 figure was 2.72%, 315.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.77% at Binah Capital, up from 1.91% in the prior quarter.
  • Over five years, FCF Margin peaked at 5.77% in Q4 2025 and troughed at 7.59% in Q1 2024.
  • A 3-year average of 1.15% and a median of 1.32% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -831bps in 2024 and later soared 973bps in 2025.
  • Year by year, FCF Margin stood at 4.63% in 2023, then fell by -6bps to 4.36% in 2024, then surged by 32bps to 5.77% in 2025.
  • Business Quant data shows FCF Margin for BCG at 5.77% in Q4 2025, 1.91% in Q3 2025, and 0.16% in Q2 2025.