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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)

Cbiz's FCF Margin history spans 16 years, with the latest figure at 26.11% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1476.0% year-over-year to 26.11%; the TTM value through Dec 2025 reached 6.36%, up 26.0%, while the annual FY2025 figure was 6.36%, 26.0% up from the prior year.
  • FCF Margin reached 26.11% in Q4 2025 per CBZ's latest filing, up from 3.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.36% in Q2 2021 to a low of 13.93% in Q1 2024.
  • Average FCF Margin over 5 years is 9.21%, with a median of 10.35% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -1681bps in 2024, then surged 1476bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 19.63% in 2021, then grew by 10bps to 21.51% in 2022, then soared by 31bps to 28.16% in 2023, then tumbled by -60bps to 11.35% in 2024, then surged by 130bps to 26.11% in 2025.
  • Per Business Quant, the three most recent readings for CBZ's FCF Margin are 26.11% (Q4 2025), 3.18% (Q3 2025), and 15.39% (Q2 2025).