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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.

  • On a quarterly basis, FCF Margin fell 357.0% to 16.64% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.27%, a 132.0% increase, with the full-year FY2025 number at 2.27%, up 132.0% from a year prior.
  • FCF Margin reached 16.64% in Q4 2025 per BWMG's latest filing, down from 1.26% in the prior quarter.
  • The five-year high for FCF Margin was 17.08% in Q2 2024, with the low at 29.38% in Q1 2024.
  • The 5-year median for FCF Margin is 9.0% (2022), against an average of 9.01%.
  • The largest YoY upside for FCF Margin was 41201bps in 2021 against a maximum downside of -3606bps in 2021.
  • Tracing BWMG's FCF Margin over 5 years: stood at 22.54% in 2021, then surged by 49bps to 11.45% in 2022, then surged by 36bps to 7.3% in 2023, then plummeted by -79bps to 13.07% in 2024, then fell by -27bps to 16.64% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.64%, 1.26%, and 6.02% for Q4 2025, Q3 2025, and Q2 2025 respectively.