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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 SalesTimes Interest Earned

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

Brownie's Marine (BWMG) has 16 years of FCF Margin data on record, last reported at 1.26% in Q3 2025.

  • For Q3 2025, FCF Margin rose 152.0% year-over-year to 1.26%; the TTM value through Sep 2025 reached 0.79%, up 167.0%, while the annual FY2022 figure was 9.08%, 644.0% up from the prior year.
  • FCF Margin reached 1.26% in Q3 2025 per BWMG's latest filing, down from 6.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.08% in Q2 2024 and bottomed at 38.82% in Q4 2022.
  • Average FCF Margin over 5 years is 9.93%, with a median of 8.49% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 4304bps in 2021, down -4308bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 11.67% in 2021, then plummeted by -233bps to 38.82% in 2022, then skyrocketed by 81bps to 7.3% in 2023, then soared by 96bps to 0.27% in 2024, then skyrocketed by 573bps to 1.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.26% in Q3 2025, 6.02% in Q2 2025, and 7.57% in Q1 2025.