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

BILL Holdings' FCF Margin history runs 8 years deep, the most recent figure standing at 25.21% for Q1 2026.

• On a quarterly basis, FCF Margin fell 49.0% year-over-year to 25.21% in Q1 2026; TTM through Mar 2026 was 25.1%, a 366.0% increase from a year earlier, with the FY2025 full-year figure at 23.62%, up 355.0% from the prior year.
• FCF Margin improved to 25.21% in Q1 2026 per BILL's latest filing, from 25.04% in the prior quarter.
• Across five years, FCF Margin topped out at 30.41% in Q2 2023 and bottomed at 8.48% in Q2 2022.
• The 5-year median for FCF Margin is 22.75% (2024), against an average of 18.96%.
• Across the five-year window, FCF Margin sank 16887 bps in 2022 and surged 3888 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 19.03% in 2022, then grew by 23 bps to 23.41% in 2023, then decreased by 15 bps to 19.86% in 2024, then gained by 26 bps to 25.04% in 2025, then gained by 1 bps to 25.21% in 2026.
• Per Business Quant, the three latest BILL FCF Margin figures stand at 25.21% (Q1 2026), 25.04% (Q4 2025), and 24.15% (Q3 2025).