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

Blackline (BL) FCF Margin (2016 - 2025)

Blackline's FCF Margin history spans 11 years, with the latest figure at 11.19% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2397.0% year-over-year to 11.19%; the TTM value through Dec 2025 reached 20.41%, down 843.0%, while the annual FY2025 figure was 20.41%, 843.0% down from the prior year.
  • FCF Margin reached 11.19% in Q4 2025 per BL's latest filing, down from 24.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.17% in Q4 2024 to a low of 3.73% in Q1 2022.
  • Average FCF Margin over 5 years is 18.81%, with a median of 19.3% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -3211bps in 2022, then soared 2199bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.8% in 2021, then soared by 141bps to 28.48% in 2022, then tumbled by -54bps to 13.18% in 2023, then soared by 167bps to 35.17% in 2024, then crashed by -68bps to 11.19% in 2025.
  • Per Business Quant, the three most recent readings for BL's FCF Margin are 11.19% (Q4 2025), 24.61% (Q3 2025), and 23.26% (Q2 2025).