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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Biote (BTMD) FCF Margin (2021 - 2025)

Biote (BTMD) has 3 years of FCF Margin data on record, last reported at 11.2% in Q4 2023.

  • For Q4 2023, FCF Margin fell 435.0% year-over-year to 11.2%; the TTM value through Sep 2024 reached 80.69%, up 6640.0%, while the annual FY2024 figure was 19.68%, 645.0% up from the prior year.
  • FCF Margin reached 11.2% in Q4 2023 per BTMD's latest filing, up from 1.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.64% in Q2 2021 and bottomed at 68.85% in Q2 2022.
  • Average FCF Margin over 3 years is 11.2%, with a median of 12.68% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -12049bps in 2022, then surged 8038bps in 2023.
  • A 3-year view of FCF Margin shows it stood at 28.29% in 2021, then crashed by -45bps to 15.55% in 2022, then fell by -28bps to 11.2% in 2023.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.2% in Q4 2023, 1.76% in Q3 2023, and 11.53% in Q2 2023.