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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

BJs RESTAURANTS (BJRI) FCF Margin (2016 - 2025)

BJs RESTAURANTS's FCF Margin history spans 16 years, with the latest figure at 2.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 248.0% year-over-year to 2.1%; the TTM value through Dec 2025 reached 2.92%, up 111.0%, while the annual FY2025 figure was 2.92%, 111.0% up from the prior year.
  • FCF Margin reached 2.1% in Q4 2025 per BJRI's latest filing, up from 1.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.46% in Q3 2025 to a low of 6.43% in Q3 2021.
  • Average FCF Margin over 5 years is 1.95%, with a median of 2.34% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -956bps in 2021, then surged 1535bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.35% in 2021, then crashed by -1591bps to 5.22% in 2022, then skyrocketed by 218bps to 6.18% in 2023, then decreased by -26bps to 4.58% in 2024, then plummeted by -54bps to 2.1% in 2025.
  • Per Business Quant, the three most recent readings for BJRI's FCF Margin are 2.1% (Q4 2025), 1.09% (Q3 2025), and 11.46% (Q3 2025).