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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brownie's Marine (BWMG) FCF Margin (2016 - 2025)

Brownie's Marine has reported FCF Margin over the past 16 years, most recently at 16.64% for Q4 2025.

  • For Q4 2025, FCF Margin fell 357.0% year-over-year to 16.64%; the TTM value through Dec 2025 reached 2.27%, up 132.0%, while the annual FY2025 figure was 2.27%, 132.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.64% at Brownie's Marine, down from 1.26% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.08% in Q2 2024 and troughed at 29.38% in Q1 2024.
  • A 5-year average of 9.01% and a median of 9.0% in 2022 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 41201bps in 2021 and fell as far as -3606bps in 2021.
  • Year by year, FCF Margin stood at 22.54% in 2021, then skyrocketed by 49bps to 11.45% in 2022, then skyrocketed by 36bps to 7.3% in 2023, then crashed by -79bps to 13.07% in 2024, then decreased by -27bps to 16.64% in 2025.
  • Business Quant data shows FCF Margin for BWMG at 16.64% in Q4 2025, 1.26% in Q3 2025, and 6.02% in Q2 2025.