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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 27.97% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1494.0% to 27.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.37% through Dec 2025, up 75.0% year-over-year, with the annual reading at 13.37% for FY2025, 75.0% up from the prior year.
  • FCF Margin for Q4 2025 was 27.97% at Bgc, up from 16.46% in the prior quarter.
  • The five-year high for FCF Margin was 121.51% in Q3 2023, with the low at 5877.69% in Q4 2023.
  • Average FCF Margin over 5 years is 280.2%, with a median of 13.13% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -588930bps in 2023, then surged 592060bps in 2024.
  • Over 5 years, FCF Margin stood at 28.74% in 2021, then crashed by -60bps to 11.61% in 2022, then tumbled by -50716bps to 5877.69% in 2023, then soared by 101bps to 42.91% in 2024, then crashed by -35bps to 27.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 27.97%, 16.46%, and 8.29% for Q4 2025, Q3 2025, and Q2 2025 respectively.