BILL Holdings (BILL) FCF Margin (2019 - 2026)
BILL Holdings (BILL) posted quarterly FCF Margin of 25.21% for Q1 2026, down 49.0% year-over-year from 49.44% in Q1 2025, and up 0.7% quarter-over-quarter from 25.04% in Q4 2025.
BILL Holdings (BILL) FCF Margin (2019 - 2026) Analysis & Trends
BILL Holdings' FCF Margin history runs 8 years deep, the most recent figure standing at 25.21% for Q1 2026.
- In Q1 2026, FCF Margin fell 49.0% year-over-year to 25.21%; the TTM figure through Mar 2026 stood at 25.1% (up 366.0% YoY), while the FY2025 annual figure was 23.62%, up 355.0% from the prior year.
- FCF Margin for Q1 2026 stood at 25.21%, up from 25.04% in the prior quarter.
- The five-year high for FCF Margin was 30.41% in Q2 2023, with the low at 8.48% in Q2 2022.
- The 5-year median for FCF Margin is 22.75% (2024), against an average of 18.96%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 16887 bps in 2022, then surged 3888 bps in 2023.
- BILL Holdings' FCF Margin stood at 19.03% in 2022, then climbed by 23 bps to 23.41% in 2023, then retreated by 15 bps to 19.86% in 2024, then rose by 26 bps to 25.04% in 2025, then rose by 1 bps to 25.21% in 2026.
- Business Quant data shows BILL's FCF Margin at 25.21% in Q1 2026, 25.04% in Q4 2025, and 24.15% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 25.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.21% |
| Dec 31, 2025 | 25.04% |
| Sep 30, 2025 | 24.15% |
| Jun 30, 2025 | 26.03% |
| Mar 31, 2025 | 25.70% |
| Dec 31, 2024 | 19.86% |
| Sep 30, 2024 | 22.75% |
| Jun 30, 2024 | 17.31% |
| Mar 31, 2024 | 23.78% |
| Dec 31, 2023 | 23.41% |
| Sep 30, 2023 | 15.74% |
| Jun 30, 2023 | 30.41% |
| Mar 31, 2023 | 10.02% |
| Dec 31, 2022 | 19.03% |
| Sep 30, 2022 | 5.82% |
| Jun 30, 2022 | -8.48% |
| Mar 31, 2022 | 16.60% |
| Dec 31, 2021 | -9.59% |
| Sep 30, 2021 | -20.34% |
| Jun 30, 2021 | 160.39% |