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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.
  • Per Biglari Holdings' latest filing, its FCF Margin stood at 22.36% for Q3 2025, which was up 182800.0% from 39.2% recorded in Q2 2025.
  • In the past 5 years, Biglari Holdings' FCF Margin ranged from a high of 167.41% in Q1 2021 and a low of 11.02% during Q2 2024
  • Its 5-year average for FCF Margin is 22.49%, with a median of 11.96% in 2024.
  • In the last 5 years, Biglari Holdings' FCF Margin soared by 1349900bps in 2021 and then crashed by -1535900bps in 2022.
  • Biglari Holdings' FCF Margin (Quarter) stood at 0.55% in 2021, then skyrocketed by 4143bps to 22.1% in 2022, then fell by -11bps to 19.67% in 2023, then crashed by -39bps to 11.96% in 2024, then skyrocketed 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.