Bhp BHP
NYSE BHP
$87.17 -0.18 (-0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Bhp (BHP) FCF Margin (2021 - 2025)

Bhp's (BHP) quarterly FCF Margin came in at 64.92% in Q4 2025, down 173.0% on a YoY basis from 88.93% in Q4 2024, and down 2.6% quarter-over-quarter from 66.65% in Q4 2024.

Analysis

Bhp (BHP) FCF Margin (2021 - 2025) Analysis & Trends

Bhp (BHP) has reported FCF Margin for 5 consecutive years, with 64.92% the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 173.0% year-over-year to 64.92%; the trailing twelve-month figure through Dec 2025 stood at 63.01% (up 76.0% YoY), and the FY2026 full-year result was 69.37%, down 20.0% from the prior year.
  • FCF Margin retreated to 64.92% in Q4 2025 per BHP's latest filing, from 66.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 66.65% in Q4 2024 and bottomed at 58.32% in Q4 2022.
  • Historically, FCF Margin has averaged 62.82% across 5 years, with a median of 62.13% in 2023.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 374 bps in 2022, then jumped 453 bps in 2024.
  • Over 5 years, FCF Margin stood at 62.06% in 2021, then dropped by 6 bps to 58.32% in 2022, then grew by 7 bps to 62.13% in 2023, then rose by 7 bps to 66.65% in 2024, then declined by 3 bps to 64.92% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 64.92%, 66.65%, and 62.13% for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 21.90%
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 23.58%
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 64.92%
Dec 31, 2024 66.65%
Dec 31, 2023 62.13%
Dec 31, 2022 58.32%
Dec 31, 2021 62.06%