BRC Group Holdings RILY
NASDAQ RILY
$4.89 -0.03 (-0.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) FCF Margin (2010 - 2026)

Updated

BRC Group Holdings (RILY) recorded FCF Margin of -8.13% in Q2 2026, up 4.31 percentage points from -12.44% a year earlier but down 18.67 percentage points from the prior quarter.

Analysis

BRC Group Holdings (RILY) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, BRC Group Holdings' FCF Margin came in at -1.64% as of Jun 30, 2026, up 1.01 percentage points year-over-year; for FY2025, it came in at -7.34%, down 41.58 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -14.01 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 34.24% in FY2024 (+33.10 pp), 1.15% in FY2023 (+0.85 pp), 0.29% in FY2022 (-2.94 pp) and 3.23% in FY2021 (-3.44 pp).
  • Quarterly FCF Margin has ranged from -32.78% in Q3 2023 to 112.72% in Q2 2024 over the past five years.
  • On a year-over-year basis, FCF Margin has increased for three consecutive quarters, with an average year-over-year change of -19.51 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 107.45 percentage points in Q2 2024, against a drop of 125.16 percentage points in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at 10.53% (Q1 2026), 9.05% (Q4 2025) and -22.20% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn - 54.13%
2 Bank of New York Mellon 98.14 Bn 37.51 Bn - 34.85%
3 Cme 94.12 Bn 94.12 Bn - 54.13%
4 Intercontinental Exchange 85.35 Bn 79.16 Bn - 51.34%
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn 25.04%
6 State Street 47.94 Bn 47.94 Bn - -74.14%
7 Interactive Brokers 38.49 Bn 31.95 Bn - 326.90%
8 Northern Trust 30.99 Bn 30.99 Bn - -6.69%
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn -37.17%
10 BRC Group Holdings 196.58 Mn -485.12 Mn 207.76 Mn -8.13%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.13%
Mar 31, 2026 10.53%
Dec 31, 2025 9.05%
Sep 30, 2025 -22.20%
Jun 30, 2025 -12.44%
Mar 31, 2025 -3.49%
Dec 31, 2024 -2.22%
Sep 30, 2024 10.36%
Jun 30, 2024 112.72%
Mar 31, 2024 45.18%
Dec 31, 2023 20.24%
Sep 30, 2023 -32.78%
Jun 30, 2023 5.27%
Mar 31, 2023 11.78%
Jun 30, 2022 -25.58%
Mar 31, 2022 -6.11%
Jun 30, 2021 -32.98%
Mar 31, 2021 -9.70%
Dec 31, 2020 -7.49%
Sep 30, 2020 32.27%
API Access

BRC Group Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RILY&period=max&api_key=YOUR_API_KEY