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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |