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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Biomerica (BMRA) FCF Margin (2016 - 2026)

Biomerica's FCF Margin history spans 17 years, with the latest figure at 126.65% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 3326.0% to 126.65% in Q1 2026 year-over-year; TTM through Feb 2026 was 73.28%, a 154.0% increase, with the full-year FY2025 number at 72.32%, up 2762.0% from a year prior.
  • FCF Margin hit 126.65% in Q1 2026 for Biomerica, down from 81.9% in the prior quarter.
  • Over the last five years, FCF Margin for BMRA hit a ceiling of 30.6% in Q1 2022 and a floor of 177.09% in Q1 2024.
  • Historically, FCF Margin has averaged 84.28% across 5 years, with a median of 86.91% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -18640bps in 2023 and later surged 8370bps in 2025.
  • Tracing BMRA's FCF Margin over 5 years: stood at 83.47% in 2022, then surged by 35bps to 54.12% in 2023, then grew by 11bps to 48.35% in 2024, then plummeted by -69bps to 81.9% in 2025, then crashed by -55bps to 126.65% in 2026.
  • Business Quant data shows FCF Margin for BMRA at 126.65% in Q1 2026, 81.9% in Q4 2025, and 19.42% in Q3 2025.