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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bassett Furniture Industries (BSET) FCF Margin (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed FCF Margin for 16 consecutive years, with 7.86% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 89.0% to 7.86% in Q4 2025 year-over-year; TTM through Nov 2025 was 2.67%, a 302.0% increase, with the full-year FY2025 number at 2.67%, up 302.0% from a year prior.
  • FCF Margin was 7.86% for Q4 2025 at Bassett Furniture Industries, up from 3.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.86% in Q4 2025 to a low of 17.11% in Q2 2022.
  • A 5-year average of 0.08% and a median of 0.38% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2685bps in 2021, then skyrocketed 1889bps in 2023.
  • Bassett Furniture Industries' FCF Margin stood at 2.1% in 2021, then surged by 309bps to 4.38% in 2022, then surged by 36bps to 5.96% in 2023, then increased by 17bps to 6.97% in 2024, then rose by 13bps to 7.86% in 2025.
  • Per Business Quant, the three most recent readings for BSET's FCF Margin are 7.86% (Q4 2025), 3.29% (Q3 2025), and 6.58% (Q2 2025).