Bimini Capital Management (BMNM) FCF Margin (2017 - 2026)
Bimini Capital Management (BMNM) reported FCF Margin of 3.92% for Q1 2026, up 8855.0% on a YoY basis from 0.04% in Q1 2025, and down 77.63% quarter-over-quarter from 17.5% in Q4 2025.
Bimini Capital Management (BMNM) FCF Margin (2017 - 2026) Analysis & Trends
Bimini Capital Management has reported FCF Margin for 10 years, with the latest figure at 3.92% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 8855.0% year-over-year to 3.92%; the trailing twelve-month figure through Mar 2026 stood at 24.53% (up 1160.0% YoY), and the FY2025 full-year result was 12.16%, down 1280.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.92%, down from 17.5% in the prior quarter.
- The five-year high for FCF Margin was 76.19% in Q3 2023, with the low at 297.63% in Q4 2024.
- Historically, FCF Margin has averaged 4.03% across 5 years, with a median of 17.5% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 99036 bps — and 2024, when it sank 28580 bps.
- Bimini Capital Management's FCF Margin stood at 39.55% in 2022, then tumbled by 130 bps to 11.83% in 2023, then sank by 2416 bps to 297.63% in 2024, then jumped by 106 bps to 17.5% in 2025, then sank by 78 bps to 3.92% in 2026.
- The last three FCF Margin figures came in at 3.92% (Q1 2026), 17.5% (Q4 2025), and 47.49% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Bimini Capital Management | - | - | - | 3.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.92% |
| Dec 31, 2025 | 17.50% |
| Sep 30, 2025 | 47.49% |
| Jun 30, 2025 | 47.05% |
| Mar 31, 2025 | -84.63% |
| Dec 31, 2024 | -297.63% |
| Sep 30, 2024 | -34.00% |
| Jun 30, 2024 | 41.08% |
| Mar 31, 2024 | -37.76% |
| Dec 31, 2023 | -11.83% |
| Sep 30, 2023 | 76.19% |
| Jun 30, 2023 | 59.91% |
| Mar 31, 2023 | -59.03% |
| Dec 31, 2022 | 39.55% |
| Sep 30, 2022 | 72.05% |
| Jun 30, 2022 | 64.41% |
| Mar 31, 2022 | -12.75% |
| Dec 31, 2021 | -950.80% |
| Sep 30, 2021 | 70.27% |
| Jun 30, 2021 | 48.79% |