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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 (BH) has 9 years of FCF Margin data on record, last reported at 6.38% in Q4 2025.

  • For Q4 2025, FCF Margin fell 558.0% year-over-year to 6.38%; the TTM value through Dec 2025 reached 19.38%, up 1412.0%, while the annual FY2025 figure was 19.38%, 1412.0% up from the prior year.
  • FCF Margin reached 6.38% in Q4 2025 per BH's latest filing, down from 22.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 167.41% in Q1 2021 and bottomed at 11.02% in Q2 2024.
  • Average FCF Margin over 5 years is 21.79%, with a median of 11.92% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 12886bps in 2021, then plummeted -15359bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 0.55% in 2021, then soared by 4143bps to 22.1% in 2022, then fell by -11bps to 19.67% in 2023, then plummeted by -39bps to 11.96% in 2024, then tumbled by -47bps to 6.38% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.38% in Q4 2025, 22.36% in Q3 2025, and 39.2% in Q2 2025.