BRC Group Holdings RILY
NASDAQ RILY
$3.89 +0.23 (+6.28%)
At close: Nov 11, 2026 · 4:00 PM EST

BRC Group Holdings (RILY) FCF Margin (2009 - 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 (2009 - 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 Cme 110.48 Bn 98.81 Bn 359.20 Mn 61.60%
2 Bank of New York Mellon 101.69 Bn 35.78 Bn - 71.32%
3 Intercontinental Exchange 98.41 Bn 92.22 Bn 1.22 Bn 28.98%
4 Robinhood Markets 73.28 Bn 52.89 Bn - 85.32%
5 Nasdaq 61.44 Bn 58.88 Bn 1.48 Bn 19.18%
6 State Street 46.84 Bn 43.46 Bn - 47.58%
7 Cboe Global Markets 38.04 Bn 28.52 Bn 712.20 Mn 58.36%
8 Interactive Brokers 35.16 Bn 18.81 Bn - 42.53%
9 Northern Trust 32.22 Bn 32.22 Bn - 131.29%
10 BRC Group Holdings 147.13 Mn -2.16 Bn 4.14 Mn 309.95%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 309.95%
Jun 30, 2026 -8.13%
Mar 31, 2026 10.53%
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%
Dec 31, 2022 20.13%
Sep 30, 2022 -7.50%
Jun 30, 2022 -25.58%
Mar 31, 2022 -6.11%
Dec 31, 2021 54.31%
Sep 30, 2021 -4.85%
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