Bgc (BGC) FCF Payout Ratio (2010 - 2026)
Bgc (BGC) reported FCF Payout Ratio of 0.95 for Q1 2026, down 96.73% year-over-year from 28.99 in Q1 2025, and up 1550.18% quarter-over-quarter from 0.06 in Q4 2025.
Bgc (BGC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Bgc (BGC) has 17 years of FCF Payout Ratio data on file, last reported at 0.95 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.95, down 96.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (down 19.98% YoY), and the FY2025 annual result was 0.11, up 2.69% from the prior year.
- FCF Payout Ratio grew to 0.95 in Q1 2026 per BGC's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 28.99 in Q1 2025 and troughed at 0.69 in Q1 2022.
- A 5-year average of 1.77 and a median of 0.06 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio plunged 1896.0% in 2024, then soared 9134.83% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then slumped by 121.45% to 0.01 in 2023, then surged by 509.86% to 0.04 in 2024, then soared by 62.35% to 0.06 in 2025, then soared by 1550.18% to 0.95 in 2026.
- Business Quant data shows BGC's FCF Payout Ratio at 0.95 in Q1 2026, 0.06 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -0.22 |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -0.05 |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 0.09 |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 0.08 |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 0.19 |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 0.29 |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | - |
| 10 | Bgc | 5.12 Bn | 4.51 Bn | - | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.95 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 28.99 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | -0.20 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.01 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | -0.69 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.02 |