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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 (BRN) has disclosed FCF Margin for 16 consecutive years, with 65.37% as the latest value 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 for Q4 2025 was 65.37% at Barnwell Industries, down from 24.32% in the prior quarter.
  • The five-year high for FCF Margin was 167.74% in Q3 2023, with the low at 78.32% in Q4 2024.
  • Average FCF Margin over 5 years is 0.4%, with a median of 1.95% recorded in 2021.
  • The sharpest move saw FCF Margin surged 10633bps in 2022, then tumbled -17029bps in 2024.
  • Over 5 years, FCF Margin stood at 10.85% in 2021, then tumbled by -89bps to 1.21% in 2022, then surged by 379bps to 5.8% in 2023, then crashed by -1450bps to 78.32% in 2024, then rose by 17bps to 65.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 65.37%, 24.32%, and 19.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.