Bbb Foods (TBBB) FCF Margin (2023 - 2026)
Bbb Foods (TBBB) posted quarterly FCF Margin of 0.03% for Q1 2026, down 1.0% year-over-year from 0.03% in Q1 2025, and up 100.19% quarter-over-quarter from 16.22% in Q4 2025.
Bbb Foods (TBBB) FCF Margin (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported FCF Margin for 4 consecutive years, with 0.03% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1.0% year-over-year to 0.03%; the TTM figure through Mar 2026 stood at 4.26% (down 51.0% YoY), while the FY2025 annual figure was 1.45%, down 84.0% from the prior year.
- FCF Margin grew to 0.03% in Q1 2026 per TBBB's latest filing, from 16.22% in the prior quarter.
- Across five years, FCF Margin topped out at 0.04% in Q1 2025 and bottomed at 16.22% in Q4 2025.
- Historically, FCF Margin has averaged 4.15% across 4 years, with a median of 0.0% in 2023.
- On a YoY basis, FCF Margin climbed as much as 4 bps in 2025 and fell as far as 131 bps in 2025.
- Bbb Foods' FCF Margin stood at 14.61% in 2023, then dropped by 2 bps to 14.91% in 2024, then slipped by 9 bps to 16.22% in 2025, then jumped by 100 bps to 0.03% in 2026.
- Business Quant data shows TBBB's FCF Margin at 0.03% in Q1 2026, 16.22% in Q4 2025, and 0.02% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | -1.09% |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 2.89% |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 3.38% |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 7.87% |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -0.74% |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 0.03% |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.22% |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 3.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03% |
| Dec 31, 2025 | -16.22% |
| Sep 30, 2025 | 0.02% |
| Jun 30, 2025 | 0.02% |
| Mar 31, 2025 | 0.04% |
| Dec 31, 2024 | -14.91% |
| Sep 30, 2024 | 0.00% |
| Jun 30, 2024 | 0.01% |
| Mar 31, 2024 | 0.00% |
| Dec 31, 2023 | -14.61% |
| Jun 30, 2023 | 0.00% |