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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 (CBZ) has disclosed FCF Margin for 16 consecutive years, with 26.11% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1476.0% year-over-year to 26.11%, compared with a TTM value of 6.36% through Dec 2025, up 26.0%, and an annual FY2025 reading of 6.36%, up 26.0% over the prior year.
  • FCF Margin was 26.11% for Q4 2025 at Cbiz, up from 3.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.36% in Q2 2021 and bottomed at 13.93% in Q1 2024.
  • Average FCF Margin over 5 years is 9.21%, with a median of 10.35% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1681bps in 2024, then surged 1476bps in 2025.
  • Year by year, 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 tumbled by -60bps to 11.35% in 2024, then surged by 130bps to 26.11% in 2025.
  • Business Quant data shows FCF Margin for CBZ at 26.11% in Q4 2025, 3.18% in Q3 2025, and 15.39% in Q2 2025.