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

Bgc (BGC) FCF Margin (2016 - 2025)

Bgc (BGC) has disclosed FCF Margin for 16 consecutive years, with 23.85% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2047.0% to 23.85% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.38%, a 75.0% increase, with the full-year FY2025 number at 13.41%, up 78.0% from a year prior.
  • FCF Margin was 23.85% for Q4 2025 at Bgc, up from 21.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 121.51% in Q3 2023 to a low of 78.75% in Q2 2023.
  • A 5-year average of 15.32% and a median of 12.59% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 11122bps in 2023, then plummeted -11130bps in 2024.
  • Bgc's FCF Margin stood at 24.06% in 2021, then decreased by -24bps to 18.17% in 2022, then soared by 79bps to 32.45% in 2023, then soared by 37bps to 44.32% in 2024, then tumbled by -46bps to 23.85% in 2025.
  • Per Business Quant, the three most recent readings for BGC's FCF Margin are 23.85% (Q4 2025), 21.64% (Q3 2025), and 6.81% (Q2 2025).