Barrett Business (BBSI) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -39.5% 16.5% 72.6% -5.21% 58.9%   24.9%  
Changes by years, y/y, % +36pp +56pp +56pp -78pp +64pp     +21%
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Barrett Business. FCF conversion, %

Barrett Business. FCF conversion, changes, pp

Barrett Business (BBSI) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -212.4% 117.9% 306.4% 1 205% -312.8%   24.9%
Changes by years, y/y, % +9pp +133pp +106pp +1 055pp -100pp    
Changes by quarters, q/q, % -363pp +330pp +188pp +899pp -1 518pp    

Barrett Business. FCF conversion, %

Barrett Business. FCF conversion, changes, pp

Barrett Business. FCF conversion, changes, pp


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