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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 (BLIN) has disclosed FCF Margin for 16 consecutive years, with 1.25% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 582.0% to 1.25% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.67% through Dec 2025, down 1045.0% year-over-year, with the annual reading at 7.29% for FY2025, 212.0% down from the prior year.
  • FCF Margin hit 1.25% in Q4 2025 for Bridgeline Digital, up from 9.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.78% in Q3 2022 to a low of 33.53% in Q3 2021.
  • Historically, FCF Margin has averaged 4.51% across 5 years, with a median of 2.27% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -2351bps in 2021 and later skyrocketed 5431bps in 2022.
  • Year by year, FCF Margin stood at 1.42% in 2021, then crashed by -251bps to 2.16% in 2022, then tumbled by -1007bps to 23.86% in 2023, then soared by 119bps to 4.56% in 2024, then plummeted by -127bps to 1.25% in 2025.
  • Business Quant data shows FCF Margin for BLIN at 1.25% in Q4 2025, 9.07% in Q3 2025, and 14.82% in Q2 2025.