Bed Bath & Beyond (MEX:BBBY) FCF Margin %: -5.22% (As of Mar. 2026)


MEX:BBBY Bed Bath & Beyond Inc MEX:BBBY
64 GF Score
Price MXN103.00
GF Value MXN96.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Bed Bath & Beyond FCF Margin %?

Bed Bath & Beyond MEX:BBBY 64 FCF Margin % is -5.22% as of Mar. 2026. GuruFocus rates MEX:BBBY with a GF Score™ of 64/100 and a GF Value™ of MXN96.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Bed Bath & Beyond ranks worse than 78.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bed Bath & Beyond's Free Cash Flow for the three months ended in Mar. 2026 was MXN-233 Mil. Bed Bath & Beyond's Revenue for the three months ended in Mar. 2026 was MXN4,468 Mil. Therefore, Bed Bath & Beyond's FCF Margin % for the quarter that ended in Mar. 2026 was -5.22%.

As of today, Bed Bath & Beyond's current FCF Yield % is -7.04%.

The historical rank and industry rank for Bed Bath & Beyond's FCF Margin % or its related term are showing as below:

MEX:BBBY' s FCF Margin % Range Over the Past 10 Years
Min: -13.95   Med: -3.73   Max: 7.28
Current: -3.23


During the past 13 years, the highest FCF Margin % of Bed Bath & Beyond was 7.28%. The lowest was -13.95%. And the median was -3.73%.

MEX:BBBY's FCF Margin % is ranked worse than
78.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs MEX:BBBY: -3.23


Bed Bath & Beyond FCF Margin % Related Terms


Bed Bath & Beyond FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bed Bath & Beyond'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.

Bed Bath & Beyond FCF Margin % Chart

Bed Bath & Beyond 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 2.44 -1.42 -4.07 -13.95 -7.61

Bed Bath & Beyond 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 -24.73 4.97 -10.64 -3.23 -5.22

MEX:BBBY vs LOGC, NEGG, TDUP: FCF Margin % Comparison

For the Internet Retail subindustry, Bed Bath & Beyond'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.


Bed Bath & Beyond FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bed Bath & Beyond's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bed Bath & Beyond's FCF Margin % falls into.


MEX:BBBY
64GF Score
Bed Bath & Beyond Inc MEX:BBBY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond FCF Margin % Calculation

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

Bed Bath & Beyond'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 )
=-1431.687/18809.042
=-7.61 %

Bed Bath & Beyond'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 )
=-233.037/4467.692
=-5.22 %

* 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 -5.22% mean?
Bed Bath & Beyond (MEX:BBBY) has a FCF Margin % of -5.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bed Bath & Beyond and its competitors. According to the industry distribution chart, Bed Bath & Beyond ranks #883 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 78.5%.
Is Bed Bath & Beyond's FCF Margin % too high?
Bed Bath & Beyond's current FCF Margin % is -5.22%. Based on the distribution chart, Bed Bath & Beyond ranks #883 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Bed Bath & Beyond has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's FCF Margin % compare to LOGC and NEGG?
According to the Retail - Cyclical industry distribution chart, Bed Bath & Beyond ranks #883 out of 1125 companies for FCF Margin %. This places Bed Bath & Beyond in the lower half of its 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 Bed Bath & Beyond 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. Bed Bath & Beyond's current FCF Margin % is -5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bed Bath & Beyond stock overvalued right now?
Based on GuruFocus' analysis, Bed Bath & Beyond (MEX:BBBY) is currently considered Fairly Valued. The stock's GF Value™ is MXN96.39, compared to a current price of MXN103.00 — trading 6.9% above its estimated fair value. The current FCF Margin % is -5.22%. Bed Bath & Beyond's overall GF Score™ is 64/100 with 3 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 Bed Bath & Beyond (MEX:BBBY), the current FCF Margin % is -5.22% 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 Bed Bath & Beyond (MEX:BBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be overvalued. The current stock price of MXN103.00 is trading 6.9% above its estimated GF Value™ of MXN96.39. GuruFocus considers Bed Bath & Beyond to be Fairly Valued.

Key valuation signals for MEX:BBBY:

  • FCF Margin %: -5.22%
  • GF Value™: MXN96.39 vs. price of MXN103.00 (6.9% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Bed Bath & Beyond Business Description

Other Exchanges BBBY:USA0KDU:UKOVER:Germany
Address 433 W. Ascension Way, 3rd Floor, Murray, UT, USA, 84123
Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, decor, storage, jewelry, etc, at affordable prices. In addition to products, the company also offers add-on services across platforms, including warranties, shipping insurance, and installation services.
64GF Score

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

MXN103.00
Price
MXN96.39
GF Value