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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 (2017 - 2026)

Bimini Capital Management filings provide 9 years of FCF Margin readings, the most recent being 276.98% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 9479.0% to 276.98% in Q4 2025 year-over-year; TTM through Dec 2025 was 25.73%, a 553.0% decrease, with the full-year FY2025 number at 17.4%, down 943.0% from a year prior.
  • FCF Margin hit 276.98% in Q4 2025 for Bimini Capital Management, 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.
  • Median FCF Margin over the past 5 years was 24.46% (2022), compared with a mean of 3.72%.
  • Biggest five-year swings in FCF Margin: soared 9184bps in 2021 and later tumbled -16326bps in 2024.
  • Bimini Capital Management's FCF Margin 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.
  • The last three reported values for FCF Margin were 276.98% (Q4 2025), 47.89% (Q3 2025), and 47.05% (Q2 2025) per Business Quant data.