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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bgsf (BGSF) FCF Margin (2016 - 2025)

Bgsf (BGSF) has disclosed FCF Margin for 14 consecutive years, with 8.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 392.0% to 8.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03% through Dec 2025, down 2209.0% year-over-year, with the annual reading at 0.0% for FY2025, 2218.0% down from the prior year.
  • FCF Margin hit 8.61% in Q4 2025 for Bgsf, up from 18.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.06% in Q1 2024 to a low of 18.97% in Q3 2025.
  • Historically, FCF Margin has averaged 5.8% across 5 years, with a median of 0.01% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 2805bps in 2024 and later tumbled -3973bps in 2025.
  • Year by year, FCF Margin stood at 11.39% in 2021, then tumbled by -100bps to 0.0% in 2022, then skyrocketed by 999177bps to 14.62% in 2023, then fell by -14bps to 12.54% in 2024, then tumbled by -31bps to 8.61% in 2025.
  • Business Quant data shows FCF Margin for BGSF at 8.61% in Q4 2025, 18.97% in Q3 2025, and 9.1% in Q2 2025.