What is Barrett Business Services's free cash flow yield?

Barrett Business Services (BBSI) reported free cash flow yield of 2.5% in Q1 2026.

What is the long-term trend for Barrett Business Services's free cash flow yield?

Over 2 years (2022 to 2025), Barrett Business Services's free cash flow yield has grown at a -16.4% compound annual growth rate (CAGR), from 7.3% to 5.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Barrett Business Services BBSI Free cash flow yield

Free cash flow yield at other companies

Automatic Data Processing, Inc.ADP

6.5%+2.8pp

Robert HalfRHI

8.5%+2.9pp

PaychexPAYX

6.7%+3.7pp

ManpowerGroup, Inc.MAN

-3.8%-12.4pp

Trinet GroupTNET

16.1%+10.9pp

InsperityNSP

2.8%+1.9pp

Other financials

Income statement

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Revenue$307.0M+4.9%

Gross profit$43.2M+1.3%

Operating income-$6.5M-55.0%

Net income-$14.8M-1,350%

EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%

Total debt$25.6M+10.5%

Total equity$205.7M-3.6%

Total assets$783.2M+0.6%

Cash flow

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Operating cash flow-$22.1M-524%

CapEx$5.7M+26.9%

Free cash flow-$27.8M-4,089%

Valuation

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Market cap$839.94M-20.4%

Enterprise value$828.93M-20.8%

P/E20.7×+0.4×

P/S0.7×-0.2×

Profitability

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Gross margin20.8%-1.0pp

Operating margin4.8%-0.4pp

Net margin3.2%-1.2pp

FCF margin1.5%—

Returns & leverage

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Return on equity19.4%-6.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Barrett Business Services’s reported figures.

free cash flow/market cap=2.5%

Based on trailing twelve months.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barrett Business Services's free cash flow yield?: Barrett Business Services (BBSI) reported free cash flow yield of 2.5% in Q1 2026.
What is the long-term trend for Barrett Business Services's free cash flow yield?: Over 2 years (2022 to 2025), Barrett Business Services's free cash flow yield has grown at a -16.4% compound annual growth rate (CAGR), from 7.3% to 5.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.