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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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 (BRN) has disclosed FCF Margin for 16 consecutive years, with 15550.0% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin rose 1554292.0% to 15550.0% in Q2 2025 year-over-year; TTM through Dec 2025 was 71220.0%, a 7123220.0% increase, with the full-year FY2025 number at 35.74%, down 4411.0% from a year prior.
  • FCF Margin was 15550.0% for Q2 2025 at Barnwell Industries, down from 41400.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41400.0% in Q1 2025 to a low of 186.15% in Q2 2023.
  • A 5-year average of 3152.59% and a median of 4.14% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -21624bps in 2023, then skyrocketed 4139997bps in 2025.
  • Barnwell Industries' FCF Margin stood at 10.85% in 2021, then plummeted by -89bps to 1.21% in 2022, then soared by 1743bps to 22.32% in 2023, then tumbled by -451bps to 78.32% in 2024, then soared by 19955bps to 15550.0% in 2025.
  • Per Business Quant, the three most recent readings for BRN's FCF Margin are 15550.0% (Q2 2025), 41400.0% (Q1 2025), and 78.32% (Q4 2024).