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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

Bridgeline Digital (BLIN) FCF Margin (2016 - 2025)

Bridgeline Digital's FCF Margin history spans 16 years, with the latest figure at 1.18% for Q4 2025.

  • For Q4 2025, FCF Margin fell 574.0% year-over-year to 1.18%; the TTM value through Dec 2025 reached 8.65%, down 1044.0%, while the annual FY2025 figure was 7.29%, 212.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.18% at Bridgeline Digital, up from 9.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.6% in Q3 2022 and bottomed at 32.99% in Q3 2021.
  • The 5-year median for FCF Margin is 2.27% (2022), against an average of 4.56%.
  • The largest annual shift saw FCF Margin crashed -2297bps in 2021 before it surged 5259bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.42% in 2021, then tumbled by -251bps to 2.16% in 2022, then plummeted by -1007bps to 23.86% in 2023, then surged by 119bps to 4.56% in 2024, then crashed by -126bps to 1.18% in 2025.
  • Per Business Quant, the three most recent readings for BLIN's FCF Margin are 1.18% (Q4 2025), 9.07% (Q3 2025), and 14.82% (Q2 2025).