KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

BILL Holdings (BILL) FCF Margin (2019 - 2025)

Historic FCF Margin for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to 22.34%.

  • Holdings' FCF Margin rose 24800.0% to 22.34% in Q4 2025 from the same period last year, while for Dec 2025 it was 21.88%, marking a year-over-year increase of 9900.0%. This contributed to the annual value of 21.67% for FY2025, which is 16000.0% up from last year.
  • Per Holdings' latest filing, its FCF Margin stood at 22.34% for Q4 2025, which was up 24800.0% from 21.12% recorded in Q3 2025.
  • Holdings' 5-year FCF Margin high stood at 25.7% for Q1 2025, and its period low was 20.34% during Q3 2021.
  • In the last 5 years, Holdings' FCF Margin had a median value of 19.26% in 2022 and averaged 13.0%.
  • As far as peak fluctuations go, Holdings' FCF Margin surged by 365300bps in 2021, and later tumbled by -270300bps in 2022.
  • Quarter analysis of 5 years shows Holdings' FCF Margin stood at 9.59% in 2021, then surged by 298bps to 19.03% in 2022, then grew by 23bps to 23.41% in 2023, then fell by -15bps to 19.86% in 2024, then increased by 12bps to 22.34% in 2025.
  • Its FCF Margin was 22.34% in Q4 2025, compared to 21.12% in Q3 2025 and 18.59% in Q2 2025.