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

BILL Holdings has reported FCF Margin for 8 years, with the latest figure at 22.22% in Q2 2026.

• On a quarterly basis, FCF Margin rose 363.0% year-over-year to 22.22% in Q2 2026; TTM through Jun 2026 was 21.66%, a 1.0% decrease from a year earlier, with the FY2026 full-year figure at 21.66%, down 1.0% from the prior year.
• FCF Margin was 22.22% for Q2 2026 at BILL Holdings, up from 20.88% in the prior quarter.
• The five-year high for FCF Margin was 25.7% in Q1 2025, with the low at 6.65% in Q2 2022.
• Average FCF Margin over 5 years is 17.84%, with a median of 20.37% recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 16147 bps in 2022, then surged 3165 bps in 2023.
• Over 5 years, FCF Margin stood at 19.03% in 2022, then increased by 23 bps to 23.41% in 2023, then slipped by 15 bps to 19.86% in 2024, then gained by 12 bps to 22.34% in 2025, then fell by 1 bps to 22.22% in 2026.
• The last three FCF Margin figures came in at 22.22% (Q2 2026), 20.88% (Q1 2026), and 22.34% (Q4 2025), per Business Quant data.