Bill Holdings FCF Margin History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
23.7% in FY2025 with a 5-year CAGR of +33.8%.
Improved from 17.0% to 23.7% over the past 2 years.
At 23.7%, Bill Holdings's fcf margin ranks #75 of 267 in the Information Technology sector. FCF Margin has increased for 5 consecutive years, from -10.1% in FY2020 to 23.7% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +27.3pp
- 5-Year Change
- +33.8pp
- 10-Year Change
- -
FCF Margin Trend
#75 of 267 in Information TechnologyTop 28% of 267This company 23.7% Sector average 15.6%
▼
+51.7% above sector average
Key Insights
- Bill Holdings's fcf margin has grown for 5 consecutive years.
- In FY2025, fcf margin increased 10.0% year-over-year.
- Currently 8.1pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2018.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 23.7% | +10.0% |
| FY2024 | 21.5% | +26.5% |
| FY2023 | 17.0% | +565.0% |
| FY2022 | -3.7% | +38.9% |
| FY2021 | -6.0% | +40.5% |
| FY2020 | -10.1% | -62.9% |
| FY2019 | -6.2% | +58.6% |
| FY2018 | -14.9% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026