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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)

Historic FCF Margin for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to 17.39%.

  • Bgc's FCF Margin rose 36100.0% 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 65200.0%. This contributed to the annual value of 12.06% for FY2024, which is 57200.0% down from last year.
  • Bgc's FCF Margin amounted to 17.39% in Q3 2025, which was up 36100.0% from 8.05% recorded in Q2 2025.
  • Bgc's 5-year FCF Margin high stood at 116.37% for Q3 2023, and its period low was 76.3% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 13.78% (2024), whereas its average is 13.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 1006800bps in 2023, then tumbled by -1025900bps in 2024.
  • Bgc's FCF Margin (Quarter) stood at 21.58% in 2021, then fell by -16bps to 18.17% in 2022, then soared by 73bps to 31.44% in 2023, then surged by 34bps to 42.09% in 2024, then plummeted by -59bps to 17.39% in 2025.
  • Its last three reported values are 17.39% in Q3 2025, 8.05% for Q2 2025, and 1.42% during Q1 2025.