Bimini Capital Management (BMNM) FCF Margin (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly FCF Margin came in at 35.88% in Q2 2026, up 385.0% on a YoY basis from 7.4% in Q2 2025, and up 1060.9% quarter-over-quarter from 3.09% in Q1 2026.
Analysis
Bimini Capital Management (BMNM) FCF Margin (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has reported FCF Margin for 17 consecutive years, with 35.88% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 385.0% year-over-year to 35.88%; the trailing twelve-month figure through Jun 2026 stood at 26.63% (up 1868.0% YoY), and the FY2025 full-year result was 12.16%, down 425.0% from the prior year.
- FCF Margin grew to 35.88% in Q2 2026 per BMNM's latest filing, from 3.09% in the prior quarter.
- Across five years, FCF Margin topped out at 78.8% in Q4 2024 and bottomed at 56.41% in Q1 2025.
- Historically, FCF Margin has averaged 17.15% across 5 years, with a median of 28.79% in 2024.
- The widest YoY moves for FCF Margin: up 9773 bps in 2024, down 7547 bps in 2024.
- Over 5 years, FCF Margin stood at 18.83% in 2022, then tumbled by 201 bps to 18.94% in 2023, then jumped by 516 bps to 78.8% in 2024, then slumped by 59 bps to 32.51% in 2025, then grew by 10 bps to 35.88% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 35.88%, 3.09%, and 32.51% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.58 Bn | 43.58 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.96 Bn | 26.12 Bn | - | 70.82% |
| 3 | Royal Gold | 22.24 Bn | 22.06 Bn | 390.45 Mn | 74.39% |
| 4 | OR Royalties | 6.98 Bn | 6.90 Bn | 82.22 Mn | 85.02% |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -95.60% |
| 6 | Atlanticus Holdings | 1.41 Bn | 850.41 Mn | 686.46 Mn | 37.20% |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 956.16 Mn | 594.84 Mn | 9.27% |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -67.39% |
| 10 | Bimini Capital Management | 33.70 Mn | 33.70 Mn | - | 35.88% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.88% |
| Mar 31, 2026 | 3.09% |
| Dec 31, 2025 | 32.51% |
| Sep 30, 2025 | 34.45% |
| Jun 30, 2025 | 32.03% |
| Mar 31, 2025 | -56.41% |
| Dec 31, 2024 | 78.80% |
| Sep 30, 2024 | -22.48% |
| Jun 30, 2024 | 25.55% |
| Mar 31, 2024 | -22.62% |
| Dec 31, 2023 | -18.94% |
| Sep 30, 2023 | 52.98% |
| Jun 30, 2023 | 44.38% |
| Mar 31, 2023 | -44.26% |
| Dec 31, 2022 | 18.83% |
| Sep 30, 2022 | 72.05% |
| Jun 30, 2022 | 52.67% |
| Mar 31, 2022 | -9.88% |
| Dec 31, 2021 | 50.35% |
| Sep 30, 2021 | 49.86% |