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
DateValue
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%