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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 - 2026)

Bassett Furniture Industries (BSET) has disclosed FCF Margin for 17 consecutive years, with 7.88% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 676.0% to 7.88% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.07% through Feb 2026, down 131.0% year-over-year, with the annual reading at 2.67% for FY2025, 302.0% up from the prior year.
  • FCF Margin for Q1 2026 was 7.88% at Bassett Furniture Industries, down from 7.86% in the prior quarter.
  • The five-year high for FCF Margin was 7.86% in Q4 2025, with the low at 17.11% in Q2 2022.
  • Average FCF Margin over 5 years is 1.0%, with a median of 1.12% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -2118bps in 2022, then surged 1889bps in 2023.
  • Over 5 years, FCF Margin stood at 4.38% in 2022, then soared by 36bps to 5.96% in 2023, then rose by 17bps to 6.97% in 2024, then grew by 13bps to 7.86% in 2025, then plummeted by -200bps to 7.88% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.88%, 7.86%, and 3.29% for Q1 2026, Q4 2025, and Q3 2025 respectively.