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

Bimini Capital Management (BMNM) FCF Margin (2016 - 2025)

Bimini Capital Management's FCF Margin history spans 10 years, with the latest figure at 276.98% for Q4 2025.

  • For Q4 2025, FCF Margin fell 9479.0% year-over-year to 276.98%; the TTM value through Dec 2025 reached 25.73%, down 553.0%, while the annual FY2025 figure was 17.4%, 943.0% down from the prior year.
  • FCF Margin reached 276.98% in Q4 2025 per BMNM's latest filing, down from 47.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 87.87% in Q3 2022 to a low of 276.98% in Q4 2025.
  • Average FCF Margin over 5 years is 3.72%, with a median of 24.46% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 9184bps in 2021, then plummeted -16326bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 53.96% in 2021, then crashed by -57bps to 23.37% in 2022, then plummeted by -181bps to 18.94% in 2023, then tumbled by -862bps to 182.19% in 2024, then plummeted by -52bps to 276.98% in 2025.
  • Per Business Quant, the three most recent readings for BMNM's FCF Margin are 276.98% (Q4 2025), 47.89% (Q3 2025), and 47.05% (Q2 2025).