Bbb Foods (TBBB) FCF Margin (2023 - 2026)
Bbb Foods' (TBBB) quarterly FCF Margin came in at 0.03% in Q2 2026, up 1.0% year-over-year from 0.03% in Q2 2025, and down 99.69% quarter-over-quarter from 8.61% in Q1 2026.
Analysis
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 Q2 2026.
- On a quarterly basis, FCF Margin rose 1.0% year-over-year to 0.03% in Q2 2026; TTM through Jun 2026 was 2.23%, a 49.0% increase from a year earlier, with the FY2025 full-year figure at 6.02%, down 51.0% from the prior year.
- FCF Margin was 0.03% for Q2 2026 at Bbb Foods, down from 8.61% in the prior quarter.
- Over five years, FCF Margin peaked at 8.61% in Q1 2026 and troughed at 0.0% in Q4 2023.
- A 4-year average of 1.31% and a median of 0.01% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin changed 0 bps in 2024 and soared 701 bps in 2025, its largest moves.
- Over 4 years, FCF Margin stood at 0.0% in 2023, then advanced by 11 bps to 0.0% in 2024, then surged by 1127 bps to 0.04% in 2025, then slumped by 38 bps to 0.03% in 2026.
- The last three FCF Margin figures came in at 0.03% (Q2 2026), 8.61% (Q1 2026), and 0.04% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 850.02 Bn | 844.76 Bn | 49.13 Bn | 3.98% |
| 2 | Dollar General | 29.37 Bn | 27.78 Bn | 3.68 Bn | 3.31% |
| 3 | Dollar Tree | 24.66 Bn | 23.61 Bn | 2.10 Bn | 13.80% |
| 4 | Tractor Supply | 18.26 Bn | 18.03 Bn | 1.68 Bn | 7.24% |
| 5 | Bbb Foods | 5.81 Bn | 5.13 Bn | 250.62 Mn | 0.03% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03% |
| Mar 31, 2026 | 8.61% |
| Dec 31, 2025 | 0.04% |
| Sep 30, 2025 | 0.02% |
| Jun 30, 2025 | 0.02% |
| Mar 31, 2025 | 7.02% |
| Dec 31, 2024 | 0.00% |
| Sep 30, 2024 | 0.00% |
| Jun 30, 2024 | 0.01% |
| Mar 31, 2024 | 0.00% |
| Dec 31, 2023 | 0.00% |
| Jun 30, 2023 | 0.00% |