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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Babcock & Wilcox Enterprises (BWNB) FCF Margin (2016 - 2025)

Babcock & Wilcox Enterprises' FCF Margin history spans 12 years, with the latest figure at 5.16% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1217.0% year-over-year to 5.16%; the TTM value through Dec 2025 reached 13.97%, up 752.0%, while the annual FY2025 figure was 14.58%, 779.0% up from the prior year.
  • FCF Margin reached 5.16% in Q4 2025 per BWNB's latest filing, up from 25.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3.24% in Q4 2021 to a low of 1577.64% in Q4 2022.
  • Average FCF Margin over 5 years is 92.69%, with a median of 12.51% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -157440bps in 2022, then soared 157279bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.24% in 2021, then crashed by -48573bps to 1577.64% in 2022, then soared by 100bps to 4.84% in 2023, then plummeted by -258bps to 17.34% in 2024, then surged by 70bps to 5.16% in 2025.
  • Per Business Quant, the three most recent readings for BWNB's FCF Margin are 5.16% (Q4 2025), 25.25% (Q3 2025), and 19.48% (Q2 2025).