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

Bunge Global (BG) FCF Margin (2023 - 2025)

Bunge Global's FCF Margin history spans 3 years, with the latest figure at 3.4% for Q4 2025.

  • For Q4 2025, FCF Margin fell 76.0% year-over-year to 3.4%; the TTM value through Dec 2025 reached 1.25%, down 224.0%, while the annual FY2025 figure was 1.25%, 224.0% down from the prior year.
  • FCF Margin reached 3.4% in Q4 2025 per BG's latest filing, up from 1.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.9% in Q3 2023 to a low of 13.38% in Q2 2024.
  • Average FCF Margin over 3 years is 0.61%, with a median of 3.78% recorded in 2024.
  • The largest YoY upside for FCF Margin was 180bps in 2025 against a maximum downside of -1076bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 7.57% in 2023, then tumbled by -45bps to 4.16% in 2024, then decreased by -18bps to 3.4% in 2025.
  • Per Business Quant, the three most recent readings for BG's FCF Margin are 3.4% (Q4 2025), 1.74% (Q3 2025), and 11.57% (Q2 2025).