Bilibili Inc. (BILI) FCF Margin (2019 - 2025)
Bilibili (BILI) posted quarterly FCF Margin of 27.11% for Q2 2025, down 146.0% year-over-year from 58.94% in Q2 2024, and up 41.93% on a QoQ basis from 19.1% in Q1 2025.
Bilibili Inc. (BILI) FCF Margin (2019 - 2025) Analysis & Trends
Bilibili (BILI) has reported FCF Margin for 6 consecutive years, with 27.11% the latest figure, recorded in Q2 2025.
- In Q2 2025, FCF Margin fell 146.0% year-over-year to 27.11%; the TTM figure through Mar 2026 stood at 6.34% (down 457.0% YoY), while the FY2025 annual figure was 21.86%, up 118.0% from the prior year.
- FCF Margin came in at 27.11% for Q2 2025 at Bilibili, up from 19.1% in the prior quarter.
- The five-year high for FCF Margin was 28.57% in Q2 2024, with the low at 76.09% in Q4 2022.
- Average FCF Margin over 4 years is 9.54%, with a median of 12.9% recorded in 2024.
- Across the five-year window, FCF Margin tumbled 4278 bps in 2021 and soared 620 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 59.39% in 2021, then slipped by 28 bps to 76.09% in 2022, then jumped by 138 bps to 28.57% in 2024, then fell by 5 bps to 27.11% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 27.11%, 19.1%, and 28.57% for Q2 2025, Q1 2025, and Q2 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 27.11% |
| Mar 31, 2025 | 19.10% |
| Jun 30, 2024 | 28.57% |
| Mar 31, 2024 | 12.90% |
| Dec 31, 2022 | -76.09% |
| Sep 30, 2022 | -18.98% |
| Dec 31, 2021 | -59.39% |
| Dec 31, 2020 | -16.61% |
| Mar 31, 2020 | 15.58% |
| Mar 31, 2019 | 3.97% |