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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Biglari Holdings (BH) FCF Margin (2017 - 2025)

Historic FCF Margin for Biglari Holdings (BH) over the last 9 years, with Q3 2025 value amounting to 22.36%.

  • Biglari Holdings' FCF Margin rose 182800.0% to 22.36% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.99%, marking a year-over-year increase of 138000.0%. This contributed to the annual value of 5.27% for FY2024, which is 83100.0% down from last year.
  • Latest data reveals that Biglari Holdings reported FCF Margin of 22.36% as of Q3 2025, which was up 182800.0% from 39.2% recorded in Q2 2025.
  • In the past 5 years, Biglari Holdings' FCF Margin registered a high of 167.41% during Q1 2021, and its lowest value of 11.02% during Q2 2024.
  • Its 5-year average for FCF Margin is 22.49%, with a median of 11.96% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 1349900bps in 2021, then plummeted by -1535900bps in 2022.
  • Quarter analysis of 5 years shows Biglari Holdings' FCF Margin stood at 0.55% in 2021, then surged by 4143bps to 22.1% in 2022, then dropped by -11bps to 19.67% in 2023, then plummeted by -39bps to 11.96% in 2024, then surged by 87bps to 22.36% in 2025.
  • Its FCF Margin was 22.36% in Q3 2025, compared to 39.2% in Q2 2025 and 8.94% in Q1 2025.