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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bridgeline Digital (BLIN) FCF Margin: 2010-2025

Historic FCF Margin for Bridgeline Digital (BLIN) over the last 14 years, with Jun 2025 value amounting to -14.82%.

  • Bridgeline Digital's FCF Margin fell 1434.00% to -14.82% in Q2 2025 from the same period last year, while for Jun 2025 it was -3.64%, marking a year-over-year increase of 343.00%. This contributed to the annual value of -5.17% for FY2024, which is 676.00% down from last year.
  • According to the latest figures from Q2 2025, Bridgeline Digital's FCF Margin is -14.82%, which was down 53.56% from -9.65% recorded in Q1 2025.
  • Bridgeline Digital's FCF Margin's 5-year high stood at 19.86% during Q3 2022, with a 5-year trough of -32.99% in Q3 2021.
  • For the 3-year period, Bridgeline Digital's FCF Margin averaged around -3.32%, with its median value being -2.17% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first slumped by 2,297bps in 2021, then spiked by 5,285bps in 2022.
  • Bridgeline Digital's FCF Margin (Quarterly) stood at 0.77% in 2021, then slumped by 293bps to -2.16% in 2022, then tumbled by 2,171bps to -23.86% in 2023, then soared by 2,842bps to 4.56% in 2024, then slumped by 1,434bps to -14.82% in 2025.
  • Its last three reported values are -14.82% in Q2 2025, -9.65% for Q1 2025, and 4.56% during Q4 2024.