Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (BCGWW) FCF Margin (2023 - 2025)

Historic FCF Margin for Binah Capital (BCGWW) over the last 3 years, with Q3 2025 value amounting to 1.91%.

  • Binah Capital's FCF Margin rose 26700.0% to 1.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.06%, marking a year-over-year increase of 22200.0%. This contributed to the annual value of 0.42% for FY2024, which is 18900.0% down from last year.
  • Per Binah Capital's latest filing, its FCF Margin stood at 1.91% for Q3 2025, which was up 26700.0% from 0.15% recorded in Q2 2025.
  • Over the past 5 years, Binah Capital's FCF Margin peaked at 5.33% during Q4 2023, and registered a low of 7.59% during Q1 2024.
  • Its 3-year average for FCF Margin is 0.75%, with a median of 0.68% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -82700bps in 2024, then surged by 97300bps in 2025.
  • Quarter analysis of 3 years shows Binah Capital's FCF Margin stood at 5.33% in 2023, then decreased by -26bps to 3.92% in 2024, then crashed by -51bps to 1.91% in 2025.
  • Its FCF Margin was 1.91% in Q3 2025, compared to 0.15% in Q2 2025 and 2.14% in Q1 2025.