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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)

Biglari Holdings has reported FCF Margin over the past 9 years, most recently at 6.38% for Q4 2025.

  • Quarterly results put FCF Margin at 6.38% for Q4 2025, down 558.0% from a year ago — trailing twelve months through Dec 2025 was 19.38% (up 1412.0% YoY), and the annual figure for FY2025 was 19.38%, up 1412.0%.
  • FCF Margin for Q4 2025 was 6.38% at Biglari Holdings, down from 22.36% in the prior quarter.
  • Over the last five years, FCF Margin for BH hit a ceiling of 167.41% in Q1 2021 and a floor of 11.02% in Q2 2024.
  • Median FCF Margin over the past 5 years was 11.92% (2023), compared with a mean of 21.68%.
  • Biggest five-year swings in FCF Margin: surged 13499bps in 2021 and later crashed -15359bps in 2022.
  • Biglari Holdings' FCF Margin stood at 0.55% in 2021, then skyrocketed by 4143bps to 22.1% in 2022, then dropped by -11bps to 19.67% in 2023, then tumbled by -39bps to 11.96% in 2024, then crashed by -47bps to 6.38% in 2025.
  • The last three reported values for FCF Margin were 6.38% (Q4 2025), 22.36% (Q3 2025), and 39.2% (Q2 2025) per Business Quant data.