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
DateValue
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%