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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Sales

BCP Investment (BCIC) FCF Margin (2022 - 2026)

BCP Investment filings provide 5 years of FCF Margin readings, the most recent being 168.22% for Q1 2026.

  • Quarterly FCF Margin rose 16090.0% to 168.22% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 148.41% through Mar 2026, up 2257.0% year-over-year, with the annual reading at 145.5% for FY2025, 2473.0% up from the prior year.
  • FCF Margin hit 168.22% in Q1 2026 for BCP Investment, down from 172.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 313.08% in Q4 2023 and bottomed at 1766.46% in Q4 2024.
  • Average FCF Margin over 5 years is 24.85%, with a median of 102.25% recorded in 2024.
  • The largest annual shift saw FCF Margin crashed -207955bps in 2024 before it surged 193902bps in 2025.
  • BCP Investment's FCF Margin stood at 26.66% in 2022, then surged by 1274bps to 313.08% in 2023, then tumbled by -664bps to 1766.46% in 2024, then surged by 110bps to 172.55% in 2025, then fell by -3bps to 168.22% in 2026.
  • Per Business Quant, the three most recent readings for BCIC's FCF Margin are 168.22% (Q1 2026), 172.55% (Q4 2025), and 187.1% (Q3 2025).