Barrett Business Services, Inc.

BBSINASDAQIndustrials● Active

$33.46

+$0.46(+1.39%)

Market Cap$821726560

P/E Ratio—

52W High$49.65

52W Low$25.33

Avg Volume254K

Open$32.88

Beta0.96

Overview

Barrett Business Services, Inc. (BBSI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBSI · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBSI · FCF · TTM · margin & CAGR

Free cash flow was $47.2M for FY2025 (fiscal year ending 2025-12-31), up 1258.3% year-over-year The FCF margin was 3.8%.

FY2025 Free Cash Flow$47.2M▲ +1258.3% YoY

Trailing 12M (TTM)$18.7Mtrailing 4 quarters sum

FCF Margin3.8%$47.2M ÷ revenue

3-Year CAGR+58.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BBSI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$66.0M(19M)$47.2M▲ +1258.3%3.8%

FY2024$10.1M(14M)−$4.1M▼ 107.4%-0.4%

FY2023$67.2M(12M)$55.4M▲ +369.3%5.2%

FY2022$27.8M(16M)$11.8M▲ +153.0%1.1%

FY2021−$15.5M(7M)−$22.3M▲ +39.1%-2.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BBSI · P/FCF · FCF yield · FCF per share

Barrett Business Services, Inc. (BBSI) trades at a FCF yield of 2.27% and a price-to-free-cash-flow ratio of 45.2x. FCF per share stands at $0.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x45.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BBSI · cash flow statement · operating / investing / financing

For FY2025, Barrett Business Services, Inc. generated $66.0M in operating cash flow and spent 19M in capital expenditures, yielding $47.2M in free cash flow.

Operating Activities

+$66.0M

Cash from core business operations

2025-12-31

Investing Activities

+$30.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$53.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($66.0M) − |CapEx| (19M) = FCF ($47.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BBSI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barrett Business Services, Inc.YOU

BBSI

$47.2M+1258.3%3.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Barrett Business Services, Inc. (BBSI) reported free cash flow of $47.2M for FY2025 (fiscal year ending 2025-12-31), up 1258.3% year-over-year. The FCF margin was 3.8%.

Based on available data, Barrett Business Services, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $109.2M in FY2017.

Barrett Business Services, Inc.'s FCF yield is 2.27% and price-to-FCF ratio is 45.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BBSI free cash flow · 8 questions

Barrett Business Services, Inc. free cash flow was $47.2M for FY2025, up 1258.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.7M.

BBSI free cash flowBBSI FCFBBSI FCF 2025BBSI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Barrett Business Services, Inc. · Barrett Business Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026