Barrett Business Services (Barrett Business Services) FCF Margin % : 19.34% (As of Dec. 2023)

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What is Barrett Business Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barrett Business Services's Free Cash Flow for the three months ended in Dec. 2023 was $54 Mil. Barrett Business Services's Revenue for the three months ended in Dec. 2023 was $277 Mil. Therefore, Barrett Business Services's FCF Margin % for the quarter that ended in Dec. 2023 was 19.34%.

As of today, Barrett Business Services's current FCF Yield % is 6.96%.

The historical rank and industry rank for Barrett Business Services's FCF Margin % or its related term are showing as below:

BBSI' s FCF Margin % Range Over the Past 10 Years
Min: -4.15 Med: 6.93 Max: 13.18
Current: 5.18

During the past 13 years, the highest FCF Margin % of Barrett Business Services was 13.18%. The lowest was -4.15%. And the median was 6.93%.

BBSI's FCF Margin % is ranked better than
57.13% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs BBSI: 5.18

Barrett Business Services FCF Margin % Historical Data

The historical data trend for Barrett Business Services's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barrett Business Services FCF Margin % Chart

Barrett Business Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.04

-4.15

-2.33

1.12

5.18

Barrett Business Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.68	-11.59	0.19	11.30	19.34

Competitive Comparison of Barrett Business Services's FCF Margin %

For the Staffing & Employment Services subindustry, Barrett Business Services's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barrett Business Services's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Barrett Business Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Barrett Business Services's FCF Margin % falls into.

Barrett Business Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Barrett Business Services's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	55.395	/	1069.307
	=	5.18 %

Barrett Business Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	53.511	/	276.682
	=	19.34 %

Barrett Business Services FCF Margin % Related Terms

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Barrett Business Services (Barrett Business Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barrett Business Services Inc (NAS:BBSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BB1:Germany

Address

8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662

Website

https://www.bbsi.com

Barrett Business Services Inc is a provider of payroll administrative services and staffing services. The company categories of services include professional employer services and staffing. Professional employer services offer payroll management, payroll taxes services, and workers' compensation coverage solutions, as well as workforce management services, including hiring and termination of employees. Staffing offers temporary staffing services, as well as contract staffing, long-term or indefinite on-site management, and direct placement services. The company operates in the United States of America. It generates maximum revenue from the Professional employer service fees.

Executives

Joseph Stephen Clabby	director	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Anthony Meeker	director	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Thomas J Carley	director	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Jon L Justesen	director	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Alexandra Morehouse Mcreynolds	director	8100 N.E. PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Gary Kramer	officer: VP - Finance, Treas. & Sec.	8100 N.E. PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Diane L Dewbrey	director	FIFTH THIRD BANCORP, 38 FOUNTAIN SQ PLZ, CINCINNATI OH 45263
Vincent P Price	director	8100 N.E. PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
James B Hicks	director	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Carla A Moradi	director	8100 N.E. PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
James R Potts	officer: EVP Gen Counsel & Secretary	8100 NE PARKWAY DRIVE SUITE 200, VANCOUVER WA 98662
Anthony J Harris	officer: Chief Financial Officer	8100 NE PARKWAY DRIVE SUITE 200, VANCOUVER WA 98662
Gerald Blotz	officer: VP and COO--Field Operations	8100 N.E. PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Michael L Elich	officer: VP and Chief Operating Officer	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662
Gregory R Vaughn	officer: Vice President	8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER WA 98662