Bimini Capital Management (BMNM) FCF Margin (2017 - 2026)
Bimini Capital Management posted quarterly FCF Margin of 3.92% for Q1 2026, up 8855.0% year-on-year from 0.04% in Q1 2025, and down 77.63% on a QoQ basis from 17.5% in Q4 2025.
Bimini Capital Management (BMNM) has 10 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 76.19% in Q3 2023 and bottomed at 297.63% in Q4 2024.
- The 5-year median for FCF Margin is 17.5% (2025), against an average of 4.03%.
- The widest annual swing landed in 2022, when FCF Margin jumped 99036 bps; it then tumbled 28580 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 39.55% in 2022, then slumped by 130 bps to 11.83% in 2023, then plunged by 2416 bps to 297.63% in 2024, then surged by 106 bps to 17.5% in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Bimini Capital Management | - | - | - | 3.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 3.85% |
| Dec 31, 2020 | -44.23% |
| Sep 30, 2020 | 102.70% |
| Jun 30, 2020 | 42.21% |
| Mar 31, 2020 | -86.41% |
| Dec 31, 2019 | 49.20% |
| Sep 30, 2019 | 4.78% |
| Jun 30, 2019 | -34.55% |
| Mar 31, 2019 | -56.12% |
| Dec 31, 2018 | -13.77% |
| Sep 30, 2018 | 34.64% |
| Jun 30, 2018 | 68.42% |
| Mar 31, 2018 | 87.00% |
| Dec 31, 2017 | 85.34% |
| Sep 30, 2017 | 83.77% |
| Jun 30, 2017 | 36.34% |
| Mar 31, 2017 | 9.52% |