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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.
  • BayCom's FCF Margin's 5-year high stood at 1467.44% during Q3 2022, with a 5-year trough of 568.25% in Q3 2021.
  • Over the past 5 years, BayCom's median FCF Margin value was 615.44% (recorded in 2025), while the average stood at 555.82%.
  • In the last 5 years, BayCom's FCF Margin surged by 20356900bps in 2022 and then tumbled by -12544900bps in 2023.
  • Quarter analysis of 5 years shows BayCom's FCF Margin stood at 825.51% in 2021, then plummeted by -98bps to 15.52% in 2022, then tumbled by -56bps to 6.84% in 2023, then rose by 22bps to 8.34% in 2024, then skyrocketed by 8950bps to 755.03% in 2025.
  • Its FCF Margin stands at 755.03% for Q3 2025, versus 615.44% for Q2 2025 and 37.57% for Q1 2025.