Bbb Foods (TBBB) FCF Margin (2023 - 2026)
Bbb Foods' (TBBB) quarterly FCF Margin came in at 0.03% in Q1 2026, down 1.0% year-on-year from 0.03% in Q1 2025, and up 100.19% on a QoQ basis from 16.22% in Q4 2025.
Bbb Foods (TBBB) FCF Margin (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 4 years of FCF Margin data on file, last reported at 0.03% in Q1 2026.
- On a quarterly basis, FCF Margin fell 1.0% year-over-year to 0.03% in Q1 2026; TTM through Mar 2026 was 4.26%, a 51.0% decrease from a year earlier, with the FY2025 full-year figure at 1.45%, down 84.0% from the prior year.
- FCF Margin for Q1 2026 stood at 0.03%, up from 16.22% in the prior quarter.
- Over the last five years, FCF Margin for TBBB reached as high as 0.04% in Q1 2025 and fell as low as 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.
- Year by year, FCF Margin stood at 14.61% in 2023, then fell by 2 bps to 14.91% in 2024, then declined by 9 bps to 16.22% in 2025, then soared by 100 bps to 0.03% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 862.66 Bn | 858.28 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 6.16% |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 15.57% |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 12.12% |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 9.61% |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 0.03% |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 21.09% |
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% |