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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)

BILL Holdings has reported FCF Margin over the past 7 years, most recently at 25.04% for Q4 2025.

  • Quarterly results put FCF Margin at 25.04% for Q4 2025, up 518.0% from a year ago — trailing twelve months through Dec 2025 was 25.21% (up 296.0% YoY), and the annual figure for FY2025 was 23.62%, up 209.0%.
  • FCF Margin for Q4 2025 was 25.04% at BILL Holdings, up from 24.15% in the prior quarter.
  • Over the last five years, FCF Margin for BILL hit a ceiling of 160.39% in Q2 2021 and a floor of 1852.0% in Q3 2021.
  • Median FCF Margin over the past 5 years was 21.3% (2024), compared with a mean of 68.73%.
  • Biggest five-year swings in FCF Margin: plummeted -184622bps in 2021 and later skyrocketed 185930bps in 2022.
  • BILL Holdings' FCF Margin stood at 7.96% in 2021, then surged by 323bps to 17.73% in 2022, then surged by 32bps to 23.41% in 2023, then fell by -15bps to 19.86% in 2024, then increased by 26bps to 25.04% in 2025.
  • The last three reported values for FCF Margin were 25.04% (Q4 2025), 24.15% (Q3 2025), and 26.03% (Q2 2025) per Business Quant data.