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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)

Historic FCF Margin for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to 21.12%.

  • Holdings' FCF Margin fell 16300.0% to 21.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.26%, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of 21.67% for FY2025, which is 16000.0% up from last year.
  • As of Q3 2025, Holdings' FCF Margin stood at 21.12%, which was down 16300.0% from 18.59% recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Margin ranged from a high of 25.7% in Q1 2025 and a low of 20.34% during Q3 2021
  • Moreover, its 5-year median value for FCF Margin was 19.03% (2022), whereas its average is 12.51%.
  • Per our database at Business Quant, Holdings' FCF Margin skyrocketed by 365300bps in 2021 and then plummeted by -270300bps in 2022.
  • Quarter analysis of 5 years shows Holdings' FCF Margin stood at 9.59% in 2021, then skyrocketed by 298bps to 19.03% in 2022, then rose by 23bps to 23.41% in 2023, then decreased by -15bps to 19.86% in 2024, then increased by 6bps to 21.12% in 2025.
  • Its last three reported values are 21.12% in Q3 2025, 18.59% for Q2 2025, and 25.7% during Q1 2025.