BBSI (Barrett Business Services) FCF Margin %: -9.06% (As of Mar. 2026)


BBSI Barrett Business Services Inc BBSI
77 GF Score
Price $34.43
GF Value $40.37
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Barrett Business Services FCF Margin %?

Barrett Business Services BBSI +0.58% 77 FCF Margin % is -9.06% as of Mar. 2026. GuruFocus rates BBSI with a GF Score™ of 77/100 and a GF Value™ of $40.37 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Barrett Business Services ranks worse than 59.35% on this metric.

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 Mar. 2026 was $-28 Mil. Barrett Business Services's Revenue for the three months ended in Mar. 2026 was $307 Mil. Therefore, Barrett Business Services's FCF Margin % for the quarter that ended in Mar. 2026 was -9.06%.

As of today, Barrett Business Services's current FCF Yield % is 2.21%.

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: 4.49   Max: 11.86
Current: 1.49


During the past 13 years, the highest FCF Margin % of Barrett Business Services was 11.86%. The lowest was -4.15%. And the median was 4.49%.

BBSI's FCF Margin % is ranked worse than
59.35% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs BBSI: 1.49


Barrett Business Services FCF Margin % Related Terms


Barrett Business Services FCF Margin % Historical Data

* Premium members only.

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.

Barrett Business Services FCF Margin % Chart

Barrett Business Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.33 1.12 5.18 -0.36 3.80

Barrett Business Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 -18.93 10.68 22.00 -9.06

BBSI vs KFRC, KELYA, NSP: FCF Margin % Comparison

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 FCF Margin % vs 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.


BBSI
77GF Score
Barrett Business Services Inc BBSI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=47.178/1240.298
=3.80 %

Barrett Business Services's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-27.806/307.005
=-9.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.06% mean?
Barrett Business Services (BBSI) has a FCF Margin % of -9.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barrett Business Services and its competitors. According to the industry distribution chart, Barrett Business Services ranks #635 out of 1070 companies in the Business Services industry, placing it in the top 59.3%.
Is Barrett Business Services' FCF Margin % too high?
Barrett Business Services' current FCF Margin % is -9.06%. Based on the distribution chart, Barrett Business Services ranks #635 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Barrett Business Services has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barrett Business Services' FCF Margin % compare to KFRC and KELYA?
According to the Business Services industry distribution chart, Barrett Business Services ranks #635 out of 1070 companies for FCF Margin %. This places Barrett Business Services in the lower half of its industry. The industry median FCF Margin % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barrett Business Services and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrett Business Services's current FCF Margin % is -9.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrett Business Services stock overvalued right now?
Based on GuruFocus' analysis, Barrett Business Services (BBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.37, compared to a current price of $34.43 — trading 14.7% below its estimated fair value. The current FCF Margin % is -9.06%. Barrett Business Services' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Barrett Business Services (BBSI), the current FCF Margin % is -9.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barrett Business Services (BBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Barrett Business Services stock appears to be undervalued. The current stock price of $34.43 is trading 14.7% below its estimated GF Value™ of $40.37. GuruFocus considers Barrett Business Services to be Modestly Undervalued.

Key valuation signals for BBSI:

  • FCF Margin %: -9.06%
  • GF Value™: $40.37 vs. price of $34.43 (14.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the BBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barrett Business Services Business Description

Other Exchanges BB1:Germany
Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662
Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI.
77GF Score

Get the complete analysis for BBSI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.43
Price
$40.37
GF Value