BGFV (Big 5 Sporting Goods) FCF Margin %: -19.64% (As of Jun. 2025)

What is Big 5 Sporting Goods FCF Margin %?

Big 5 Sporting Goods BGFV 16 FCF Margin % is -19.64% as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100 and a GF Value™ of $3.96. The stock has 9 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Big 5 Sporting Goods's Free Cash Flow for the three months ended in Jun. 2025 was $-36.3 Mil. Big 5 Sporting Goods's Revenue for the three months ended in Jun. 2025 was $184.9 Mil. Therefore, Big 5 Sporting Goods's FCF Margin % for the quarter that ended in Jun. 2025 was -19.64%.

As of today, Big 5 Sporting Goods's current FCF Yield % is -201.16%.

The historical rank and industry rank for Big 5 Sporting Goods's FCF Margin % or its related term are showing as below:

BGFV' s FCF Margin % Range Over the Past 10 Years
Min: -8.7 Med: 0.89 Max: 13.58
Current: -8.7

During the past 13 years, the highest FCF Margin % of Big 5 Sporting Goods was 13.58%. The lowest was -8.70%. And the median was 0.89%.

BGFV's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs BGFV: -8.70

Big 5 Sporting Goods FCF Margin % Related Terms

Big 5 Sporting Goods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Big 5 Sporting Goods'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.

Big 5 Sporting Goods FCF Margin % Chart

Big 5 Sporting Goods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

13.58

9.01

-4.18

0.85

-2.81

Big 5 Sporting Goods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
FCF Margin %	Get a 7-Day Free Trial															-7.80	4.26	-12.40	-9.64	-19.64

BGFV vs JBDI, TLF, RECT: FCF Margin % Comparison

For the Specialty Retail subindustry, Big 5 Sporting Goods'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.

Big 5 Sporting Goods FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's FCF Margin % falls into.

Save Embed

16GF Score

Big 5 Sporting Goods Corp BGFV

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Big 5 Sporting Goods FCF Margin % Calculation

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

Big 5 Sporting Goods's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-22.32	/	795.468
	=	-2.81 %

Big 5 Sporting Goods's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-36.322	/	184.894
	=	-19.64 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -19.64% mean?

Big 5 Sporting Goods (BGFV) has a FCF Margin % of -19.64% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Big 5 Sporting Goods and its competitors.

Is Big 5 Sporting Goods' FCF Margin % too high?

Big 5 Sporting Goods' current FCF Margin % is -19.64%. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does Big 5 Sporting Goods' FCF Margin % compare to JBDI and TLF?

Big 5 Sporting Goods' FCF Margin % of -19.64% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?

The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Big 5 Sporting Goods and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big 5 Sporting Goods's current FCF Margin % is -19.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Big 5 Sporting Goods stock overvalued right now?

Big 5 Sporting Goods (BGFV) has a current FCF Margin % of -19.64%. The stock's GF Value™ is $3.96, compared to a current price of $1.44 — trading 63.6% below its estimated fair value. The current FCF Margin % is -19.64%. Big 5 Sporting Goods' overall GF Score™ is 16/100 with 9 warning signs 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 Big 5 Sporting Goods (BGFV), the current FCF Margin % is -19.64% as of Jun. 2025. 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 Big 5 Sporting Goods (BGFV) Overvalued in 2026?

Based on GuruFocus' analysis, Big 5 Sporting Goods stock appears to be undervalued. The current stock price of $1.44 is trading 63.6% below its estimated GF Value™ of $3.96.

Key valuation signals for BGFV:

FCF Margin %: -19.64%
GF Value™: $3.96 vs. price of $1.44 (63.6% below fair value)
GF Score™: 16/100 with 9 warning signs

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

Big 5 Sporting Goods Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies JBDI TLF RECT CGTL BQ ALLGF FTEL PTLE LNBY GHST TSX:ATD TSCO ULTA WSM DKS CASY SHSE:601888 BBY ADX:ADNOCDIST GME

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245

Website https://www.big5sportinggoods.com

Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the Western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both its retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

16GF Score

Get the complete analysis for BGFV

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

$1.44

Price

$3.96

GF Value

View BGFV Analysis

See FCF Margin % data for all stocks →