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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 Sales

Bgsf (BGSF) FCF Margin (2016 - 2025)

Bgsf's FCF Margin history spans 14 years, with the latest figure at 32.96% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1197.0% year-over-year to 32.96%; the TTM value through Sep 2025 reached 0.33%, down 1900.0%, while the annual FY2024 figure was 8.34%, 1584.0% down from the prior year.
  • FCF Margin for Q3 2025 was 32.96% at Bgsf, up from 9.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.96% in Q3 2025 and bottomed at 3.47% in Q1 2021.
  • The 5-year median for FCF Margin is 0.83% (2023), against an average of 6.95%.
  • The largest YoY upside for FCF Margin was 2850bps in 2024 against a maximum downside of -2239bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.55% in 2021, then plummeted by -100bps to 0.0% in 2022, then surged by 1651153bps to 24.16% in 2023, then tumbled by -93bps to 1.77% in 2024, then surged by 1762bps to 32.96% in 2025.
  • Per Business Quant, the three most recent readings for BGSF's FCF Margin are 32.96% (Q3 2025), 9.19% (Q2 2025), and 1.65% (Q1 2025).