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

Cbiz (CBZ) FCF Margin (2016 - 2025)

Historic FCF Margin for Cbiz (CBZ) over the last 16 years, with Q3 2025 value amounting to 3.18%.

  • Cbiz's FCF Margin fell 61700.0% to 3.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.22%, marking a year-over-year decrease of 57500.0%. This contributed to the annual value of 6.11% for FY2024, which is 20900.0% down from last year.
  • Per Cbiz's latest filing, its FCF Margin stood at 3.18% for Q3 2025, which was down 61700.0% from 15.39% recorded in Q2 2025.
  • Cbiz's 5-year FCF Margin high stood at 28.36% for Q2 2021, and its period low was 13.93% during Q1 2024.
  • Its 5-year average for FCF Margin is 8.32%, with a median of 9.35% in 2024.
  • In the last 5 years, Cbiz's FCF Margin soared by 66500bps in 2023 and then plummeted by -168100bps in 2024.
  • Quarter analysis of 5 years shows Cbiz's FCF Margin stood at 19.63% in 2021, then increased by 10bps to 21.51% in 2022, then soared by 31bps to 28.16% in 2023, then plummeted by -60bps to 11.35% in 2024, then plummeted by -72bps to 3.18% in 2025.
  • Its FCF Margin was 3.18% in Q3 2025, compared to 15.39% in Q2 2025 and 11.15% in Q1 2025.