Barnes & Noble Education BNED
NYSE BNED
$13.44 +0.54 (+4.15%)
As of: Oct 20, 2026 · 3:59 PM EDT

Barnes & Noble Education (BNED) FCF Margin (2014 - 2026)

Updated

Barnes & Noble Education (BNED) posted FCF Margin of -19.41% for fiscal Q1 2027 (quarter ended Aug 1, 2026), up 5.35 percentage points from -24.76% a year earlier but down 48.01 percentage points from the prior quarter.

Analysis

Barnes & Noble Education (BNED) FCF Margin (2014 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, FCF Margin at Barnes & Noble Education was 2.84%, up 4.20 percentage points year-over-year; for FY2026 (ended May 2, 2026), it was 1.97%, up 8.08 percentage points from FY2025.

  • Annual FCF Margin shows a five-year change of +2.01 percentage points (FY2021 to FY2026).
  • In prior fiscal years, Barnes & Noble Education's FCF Margin was -6.11% in FY2025 (-4.88 pp), -1.22% in FY2024 (-5.54 pp), 4.31% in FY2023 (+7.64 pp) and -3.33% in FY2022 (-3.29 pp).
  • Quarterly FCF Margin has run from a low of -55.98% in fiscal Q1 2025 to a high of 45.85% in fiscal Q4 2023 over five years.
  • On a year-over-year basis, FCF Margin has increased in each of the last five quarters, with an average year-over-year change of +4.03 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was fiscal Q4 2023, with a gain of 55.52 percentage points; the weakest was fiscal Q1 2024, with a drop of 38.89 percentage points.
  • According to Business Quant data, FCF Margin for the three prior fiscal quarters was 28.60% (Q4 2026), -6.43% (Q3 2026) and 9.61% (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn -4.40%
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 9.42%
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn 11.39%
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 12.01%
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn 9.97%
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn 14.29%
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 9.17%
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 9.43%
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 2.54%
10 Barnes & Noble Education 463.24 Mn 425.16 Mn 57.05 Mn -19.41%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -19.41%
May 2, 2026 28.60%
Jan 31, 2026 -6.43%
Nov 1, 2025 9.61%
Aug 2, 2025 -24.76%
May 3, 2025 17.57%
Jan 25, 2025 -9.66%
Oct 26, 2024 7.37%
Jul 27, 2024 -55.98%
Apr 27, 2024 33.54%
Jan 27, 2024 -8.55%
Oct 28, 2023 11.15%
Jul 29, 2023 -48.21%
Apr 29, 2023 45.85%
Jan 28, 2023 -8.57%
Oct 29, 2022 2.78%
Jul 30, 2022 -9.32%
Apr 30, 2022 -9.68%
Jan 29, 2022 -7.25%
Oct 30, 2021 -2.05%
API Access

Barnes & Noble Education FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=BNED&period=max&api_key=YOUR_API_KEY