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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BJ's Wholesale Club Holdings (BJ) FCF Margin (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) has 9 years of FCF Margin data on record, last reported at 0.26% in Q4 2025.

  • For Q4 2025, FCF Margin fell 409.0% year-over-year to 0.26%; the TTM value through Nov 2025 reached 2.0%, down 155.0%, while the annual FY2025 figure was 4.21%, 295.0% up from the prior year.
  • FCF Margin reached 0.26% in Q4 2025 per BJ's latest filing, up from 0.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.2% in Q3 2022 and bottomed at 3.92% in Q1 2023.
  • Average FCF Margin over 5 years is 2.39%, with a median of 3.08% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -999bps in 2023, then soared 682bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 6.95% in 2021, then crashed by -52bps to 3.35% in 2022, then tumbled by -75bps to 0.84% in 2023, then soared by 357bps to 3.83% in 2024, then plummeted by -107bps to 0.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.26% in Q4 2025, 0.29% in Q3 2025, and 3.25% in Q2 2025.