Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to 34.45%.

  • Bimini Capital Management's FCF Margin rose 569400.0% to 34.45% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.95%, marking a year-over-year increase of 316900.0%. This contributed to the annual value of 16.42% for FY2024, which is 69500.0% up from last year.
  • According to the latest figures from Q3 2025, Bimini Capital Management's FCF Margin is 34.45%, which was up 569400.0% from 32.03% recorded in Q2 2025.
  • In the past 5 years, Bimini Capital Management's FCF Margin ranged from a high of 78.8% in Q4 2024 and a low of 56.41% during Q1 2025
  • Its 5-year average for FCF Margin is 20.51%, with a median of 32.03% in 2025.
  • Over the last 5 years, Bimini Capital Management's FCF Margin had its largest YoY gain of 977300bps in 2024, and its largest YoY loss of -754700bps in 2024.
  • Bimini Capital Management's FCF Margin (Quarter) stood at 50.35% in 2021, then crashed by -63bps to 18.83% in 2022, then crashed by -201bps to 18.94% in 2023, then skyrocketed by 516bps to 78.8% in 2024, then tumbled by -56bps to 34.45% in 2025.
  • Its FCF Margin was 34.45% in Q3 2025, compared to 32.03% in Q2 2025 and 56.41% in Q1 2025.