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

BayCom (BCML) FCF Margin (2018 - 2025)

Historic FCF Margin for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to 755.03%.

  • BayCom's FCF Margin fell 2876200.0% to 755.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.88%, marking a year-over-year increase of 22600.0%. This contributed to the annual value of 29.39% for FY2024, which is 20300.0% up from last year.
  • As of Q3 2025, BayCom's FCF Margin stood at 755.03%, which was down 2876200.0% from 615.44% recorded in Q2 2025.
  • In the past 5 years, BayCom's FCF Margin ranged from a high of 1467.44% in Q3 2022 and a low of 568.25% during Q3 2021
  • Its 5-year average for FCF Margin is 555.82%, with a median of 615.44% in 2025.
  • In the last 5 years, BayCom's FCF Margin soared by 20356900bps in 2022 and then crashed by -12544900bps in 2023.
  • BayCom's FCF Margin (Quarter) stood at 825.51% in 2021, then tumbled by -98bps to 15.52% in 2022, then crashed by -56bps to 6.84% in 2023, then grew by 22bps to 8.34% in 2024, then surged by 8950bps to 755.03% in 2025.
  • Its last three reported values are 755.03% in Q3 2025, 615.44% for Q2 2025, and 37.57% during Q1 2025.