Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly results put FCF Margin at 126.65% for Q1 2026, down 3326.0% from a year ago — trailing twelve months through Feb 2026 was 73.28% (up 154.0% YoY), and the annual figure for FY2025 was 72.32%, up 2762.0%.
  • FCF Margin for Q1 2026 was 126.65% at Biomerica, down from 81.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.6% in Q1 2022 to a low of 177.09% in Q1 2024.
  • The 5-year median for FCF Margin is 86.91% (2023), against an average of 84.28%.
  • The sharpest move saw FCF Margin tumbled -18640bps in 2023, then skyrocketed 8370bps in 2025.
  • Year by year, FCF Margin stood at 83.47% in 2022, then skyrocketed by 35bps to 54.12% in 2023, then rose by 11bps to 48.35% in 2024, then crashed by -69bps to 81.9% in 2025, then tumbled by -55bps to 126.65% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 126.65%, 81.9%, and 19.42% for Q1 2026, Q4 2025, and Q3 2025 respectively.