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

BGC Group (BGC) FCF Margin: 2009-2025

Historic FCF Margin for Group (BGC) over the last 17 years, with Sep 2025 value amounting to 17.39%.

  • Group's FCF Margin rose 361.00% to 17.39% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.33%, marking a year-over-year increase of 652.00%. This contributed to the annual value of 12.06% for FY2024, which is 572.00% down from last year.
  • Per Group's latest filing, its FCF Margin stood at 17.39% for Q3 2025, which was up 116.11% from 8.05% recorded in Q2 2025.
  • Group's FCF Margin's 5-year high stood at 116.37% during Q3 2023, with a 5-year trough of -76.30% in Q2 2023.
  • Moreover, its 3-year median value for FCF Margin was 8.05% (2025), whereas its average is 13.21%.
  • Per our database at Business Quant, Group's FCF Margin spiked by 10,068bps in 2023 and then slumped by 10,259bps in 2024.
  • Over the past 5 years, Group's FCF Margin (Quarterly) stood at 21.58% in 2021, then slumped by 340bps to 18.17% in 2022, then skyrocketed by 1,327bps to 31.44% in 2023, then skyrocketed by 1,064bps to 42.09% in 2024, then surged by 361bps to 17.39% in 2025.
  • Its FCF Margin was 17.39% in Q3 2025, compared to 8.05% in Q2 2025 and -1.42% in Q1 2025.