BILL Holdings BILL
NYSE BILL
$41.94 +0.34 (+0.82%)
As of: Sep 29, 2026 · 3:59 PM EDT

BILL Holdings (BILL) FCF Margin (2019 - 2026)

Updated

BILL Holdings (BILL) reported FCF Margin of 25.36% for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 4.22 percentage points from 21.14% a year earlier and up 0.15 percentage points from the prior quarter.

Analysis

BILL Holdings (BILL) FCF Margin (2019 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), BILL Holdings posted FCF Margin of 24.95%, up 1.27 percentage points from FY2025.

  • FCF Margin has increased for six consecutive fiscal years, with a five-year change of +30.94 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at 23.68% in FY2025 (+2.15 pp), 21.53% in FY2024 (+4.51 pp), 17.02% in FY2023 (+20.68 pp) and -3.66% in FY2022 (+2.34 pp).
  • The fiscal Q4 2026 figure ranks as the highest quarterly FCF Margin since fiscal Q3 2025.
  • Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of +1.74 percentage points.
  • The high point for year-over-year FCF Margin in five years was fiscal Q4 2023 (a gain of 32.82 percentage points); the low point was fiscal Q4 2022 (a drop of 26.41 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 25.21% (Q3 2026), 25.04% (Q2 2026) and 24.15% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 62.08%
2 Oracle 401.01 Bn 273.57 Bn - -27.89%
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 33.09%
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 9.68%
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 11.86%
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 24.76%
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 29.95%
8 Relx 60.17 Bn 57.14 Bn - -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn -4.83%
10 BILL Holdings 3.83 Bn -4.84 Bn 356.19 Mn 25.36%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.36%
Mar 31, 2026 25.21%
Dec 31, 2025 25.04%
Sep 30, 2025 24.15%
Jun 30, 2025 21.14%
Mar 31, 2025 27.46%
Dec 31, 2024 21.61%
Sep 30, 2024 24.71%
Jun 30, 2024 22.82%
Mar 31, 2024 20.68%
Dec 31, 2023 24.91%
Sep 30, 2023 17.46%
Jun 30, 2023 26.78%
Mar 31, 2023 11.26%
Dec 31, 2022 20.56%
Sep 30, 2022 7.30%
Jun 30, 2022 -6.04%
Mar 31, 2022 15.07%
Dec 31, 2021 -8.94%
Sep 30, 2021 -19.04%
API Access

BILL Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=BILL&period=max&api_key=YOUR_API_KEY