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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Bright Mountain Media (BMTM) FCF Margin (2017 - 2025)

Bright Mountain Media's FCF Margin history spans 12 years, with the latest figure at 5.25% for Q4 2025.

  • For Q4 2025, FCF Margin fell 846.0% year-over-year to 5.25%; the TTM value through Dec 2025 reached 1.93%, down 126.0%, while the annual FY2025 figure was 1.93%, 126.0% down from the prior year.
  • FCF Margin reached 5.25% in Q4 2025 per BMTM's latest filing, up from 5.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.71% in Q4 2024 to a low of 75.44% in Q2 2021.
  • Average FCF Margin over 5 years is 16.57%, with a median of 8.28% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -2986bps in 2022, then soared 7446bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 28.5% in 2021, then surged by 105bps to 1.41% in 2022, then surged by 472bps to 8.09% in 2023, then surged by 69bps to 13.71% in 2024, then crashed by -62bps to 5.25% in 2025.
  • Per Business Quant, the three most recent readings for BMTM's FCF Margin are 5.25% (Q4 2025), 5.98% (Q3 2025), and 9.81% (Q2 2025).