BILL Holdings (BILL) FCF Margin (2019 - 2026)
BILL Holdings' quarterly FCF Margin came in at 25.21% in Q1 2026, up 324.0% year-on-year from 5.95% in Q1 2025, and down 9.73% quarter-over-quarter from 27.93% in Q4 2025.
BILL Holdings has reported FCF Margin for 8 years, with the latest figure at 25.21% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 324.0% year-over-year to 25.21%; the trailing twelve-month figure through Mar 2026 stood at 25.16% (up 141.0% YoY), and the FY2025 full-year result was 23.68%, up 215.0% from the prior year.
- FCF Margin for Q1 2026 stood at 25.21%, down from 27.93% in the prior quarter.
- The five-year high for FCF Margin was 27.93% in Q4 2025, with the low at 6.04% in Q2 2022.
- Average FCF Margin over 5 years is 19.02%, with a median of 21.97% recorded in 2025.
- Peak annual rise in FCF Margin reached 174099 bps in 2022, while the deepest fall reached 18235 bps in 2022.
- Tracing BILL's FCF Margin over 5 years: stood at 17.73% in 2022, then surged by 32 bps to 23.41% in 2023, then gained by 1 bps to 23.54% in 2024, then increased by 19 bps to 27.93% in 2025, then slipped by 10 bps to 25.21% in 2026.
- The last three FCF Margin figures came in at 25.21% (Q1 2026), 27.93% (Q4 2025), and 21.12% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn | 25.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.21% |
| Dec 31, 2025 | 27.93% |
| Sep 30, 2025 | 21.12% |
| Jun 30, 2025 | 26.27% |
| Mar 31, 2025 | 21.97% |
| Dec 31, 2024 | 23.54% |
| Sep 30, 2024 | 22.75% |
| Jun 30, 2024 | 26.84% |
| Mar 31, 2024 | 19.50% |
| Dec 31, 2023 | 23.41% |
| Sep 30, 2023 | 15.74% |
| Jun 30, 2023 | 24.99% |
| Mar 31, 2023 | 10.02% |
| Dec 31, 2022 | 17.73% |
| Sep 30, 2022 | 7.30% |
| Jun 30, 2022 | -6.04% |
| Mar 31, 2022 | 15.07% |
| Dec 31, 2021 | -8.94% |
| Sep 30, 2021 | -1,733.69% |
| Jun 30, 2021 | 176.31% |
| Mar 31, 2021 | 18.44% |
| Dec 31, 2020 | -31.40% |
| Sep 30, 2020 | -17.85% |
| Jun 30, 2020 | -28.62% |
| Mar 31, 2020 | 8.02% |
| Dec 31, 2019 | -11.58% |
| Sep 30, 2019 | -7.38% |
| Jun 30, 2019 | -3.69% |
| Mar 31, 2019 | -2.08% |