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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 (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed FCF Margin for 10 consecutive years, with 47.89% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 8189.0% year-over-year to 47.89%, compared with a TTM value of 38.07% through Sep 2025, up 5120.0%, and an annual FY2024 reading of 26.82%, up 1433.0% over the prior year.
  • FCF Margin was 47.89% for Q3 2025 at Bimini Capital Management, down from 88.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 409.94% in Q4 2024 and bottomed at 56.41% in Q1 2025.
  • Average FCF Margin over 5 years is 46.87%, with a median of 44.38% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -10158bps in 2021, then soared 43844bps in 2024.
  • Year by year, FCF Margin stood at 106.51% in 2021, then plummeted by -78bps to 23.01% in 2022, then plummeted by -224bps to 28.5% in 2023, then surged by 1538bps to 409.94% in 2024, then tumbled by -88bps to 47.89% in 2025.
  • Business Quant data shows FCF Margin for BMNM at 47.89% in Q3 2025, 88.67% in Q2 2025, and 56.41% in Q1 2025.