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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barnwell Industries (BRN) FCF Margin (2016 - 2025)

Barnwell Industries has reported FCF Margin over the past 16 years, most recently at 65.37% for Q4 2025.

  • Quarterly FCF Margin rose 1295.0% to 65.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28.47% through Dec 2025, down 1886.0% year-over-year, with the annual reading at 35.39% for FY2025, 4546.0% down from the prior year.
  • FCF Margin was 65.37% for Q4 2025 at Barnwell Industries, down from 24.32% in the prior quarter.
  • Over five years, FCF Margin peaked at 167.74% in Q3 2023 and troughed at 78.32% in Q4 2024.
  • The 5-year median for FCF Margin is 4.69% (2022), against an average of 1.41%.
  • Year-over-year, FCF Margin soared 14883bps in 2023 and then plummeted -17029bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.85% in 2021, then crashed by -89bps to 1.21% in 2022, then soared by 379bps to 5.8% in 2023, then plummeted by -1450bps to 78.32% in 2024, then grew by 17bps to 65.37% in 2025.
  • Per Business Quant, the three most recent readings for BRN's FCF Margin are 65.37% (Q4 2025), 24.32% (Q3 2025), and 19.49% (Q2 2025).