Bimini Capital Management BMNM
OTC BMNM
$3.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%