Bel Fuse annual free cash flow
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2025
Bel Fuse Free Cash Flow (FCF) History (BELFA)
Bel Fuse reported $68.6M in free cash flow for fiscal 2025, an increase of 14.43% from the previous fiscal year, with a free cash flow margin of 10.16%.
View full Bel Fuse company overviewBel Fuse free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $68.6M | $8.7M | +14.43% | +10.16% |
| 2024 | 2024-12-31 | $60.0M | −$36.3M | −37.69% | +11.21% |
| 2023 | 2023-12-31 | $96.2M | $64.8M | +206.20% | +15.04% |
| 2022 | 2022-12-31 | $31.4M | $36.2M | — | +4.80% |
| 2021 | 2021-12-31 | −$4.8M | −$45.4M | — | −0.88% |
| 2020 | 2020-12-31 | $40.6M | $26.1M | +179.09% | +8.72% |
| 2019 | 2019-12-31 | $14.6M | $16.1M | — | +2.96% |
| 2018 | 2018-12-31 | −$1.5M | −$19.2M | — | −0.27% |
| 2017 | 2017-12-31 | $17.7M | −$12.7M | −41.75% | +3.60% |
| 2016 | 2016-12-31 | $30.4M | −$25.5M | −45.65% | +6.07% |
| 2015 | 2015-12-31 | $55.9M | $42.5M | +316.68% | +9.86% |
| 2014 | 2014-12-31 | $13.4M | $9.8M | +268.44% | +2.75% |
| 2013 | 2013-12-31 | $3.6M | −$3.2M | −46.96% | +3.52% |
| 2012 | 2012-12-31 | $6.9M | −$20.5M | −74.89% | +9.72% |
| 2011 | 2011-12-31 | $27.3M | $22.1M | +424.74% | — |
| 2010 | 2010-12-31 | $5.2M | −$21.6M | −80.56% | — |
| 2009 | 2009-12-31 | $26.8M | — | — | — |
Bel Fuse quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15.7M | −$1.1M | −6.56% | +7.45% |
| Q1 2026 | 2026-03-31 | $11.2M | $5.8M | +108.79% | +6.27% |
| Q4 2025 | 2025-12-31 | $26.1M | $24.0M | +1120.54% | +14.86% |
| Q3 2025 | 2025-09-30 | $20.3M | −$3.4M | −14.43% | +11.35% |
| Q2 2025 | 2025-06-30 | $16.8M | −$14.1M | −45.57% | +9.98% |
| Q1 2025 | 2025-03-31 | $5.4M | $2.1M | +66.31% | +3.52% |
| Q4 2024 | 2024-12-31 | $2.1M | −$22.3M | −91.24% | +1.43% |
| Q3 2024 | 2024-09-30 | $23.7M | −$14.4M | −37.82% | +19.21% |
| Q2 2024 | 2024-06-30 | $30.8M | $10.3M | +50.46% | +23.16% |
| Q1 2024 | 2024-03-31 | $3.2M | −$9.9M | −75.36% | +2.51% |
| Q4 2023 | 2023-12-31 | $24.5M | $11.5M | +88.60% | +17.47% |
| Q3 2023 | 2023-09-30 | $38.2M | $27.3M | +251.76% | +24.07% |
| Q2 2023 | 2023-06-30 | $20.5M | $3.1M | +17.90% | +12.15% |
| Q1 2023 | 2023-03-31 | $13.1M | $22.9M | — | +7.59% |
| Q4 2022 | 2022-12-31 | $13.0M | $11.9M | +1075.70% | +7.66% |
| Q3 2022 | 2022-09-30 | $10.9M | $12.3M | — | +6.11% |
| Q2 2022 | 2022-06-30 | $17.4M | $22.3M | — | +10.19% |
| Q1 2022 | 2022-03-31 | −$9.8M | −$10.4M | — | −7.16% |
| Q4 2021 | 2021-12-31 | $1.1M | −$9.3M | −89.36% | +0.75% |
| Q3 2021 | 2021-09-30 | −$1.5M | −$17.9M | — | −1.01% |
| Q2 2021 | 2021-06-30 | −$5.0M | −$12.6M | — | −3.57% |
| Q1 2021 | 2021-03-31 | $563,000 | −$5.7M | −90.96% | +0.51% |
| Q4 2020 | 2020-12-31 | $10.4M | $6.5M | +171.38% | +8.92% |
| Q3 2020 | 2020-09-30 | $16.4M | $8.1M | +97.32% | +13.18% |
| Q2 2020 | 2020-06-30 | $7.6M | −$3.5M | −31.32% | +6.30% |
| Q1 2020 | 2020-03-31 | $6.2M | $14.9M | — | +5.99% |
| Q4 2019 | 2019-12-31 | $3.8M | $715,000 | +23.03% | +3.32% |
| Q3 2019 | 2019-09-30 | $8.3M | $8.3M | +30692.59% | +6.68% |
| Q2 2019 | 2019-06-30 | $11.1M | $13.9M | — | +8.73% |
| Q1 2019 | 2019-03-31 | −$8.7M | −$6.8M | — | −6.93% |
| Q4 2018 | 2018-12-31 | $3.1M | −$4.2M | −57.22% | +2.17% |
| Q3 2018 | 2018-09-30 | $27,000 | −$13.0M | −99.79% | +0.02% |
| Q2 2018 | 2018-06-30 | −$2.7M | −$1.8M | — | −1.95% |
| Q1 2018 | 2018-03-31 | −$1.9M | −$165,000 | — | −1.60% |
| Q4 2017 | 2017-12-31 | $7.3M | −$1.9M | −20.97% | +6.05% |
| Q3 2017 | 2017-09-30 | $13.1M | $4.5M | +52.56% | +10.34% |
| Q2 2017 | 2017-06-30 | −$900,000 | −$6.3M | — | −0.68% |
| Q1 2017 | 2017-03-31 | −$1.7M | −$8.9M | — | −1.52% |
| Q4 2016 | 2016-12-31 | $9.2M | −$10.3M | −52.87% | +7.74% |
| Q3 2016 | 2016-09-30 | $8.6M | −$9.9M | −53.65% | +6.65% |
| Q2 2016 | 2016-06-30 | $5.4M | $924,000 | +20.54% | +4.12% |
| Q1 2016 | 2016-03-31 | $7.2M | −$6.2M | −46.34% | +5.95% |
| Q4 2015 | 2015-12-31 | $19.5M | $19.8M | — | +14.40% |
| Q3 2015 | 2015-09-30 | $18.5M | $14.5M | +364.69% | +12.82% |
| Q2 2015 | 2015-06-30 | $4.5M | −$4.6M | −50.73% | +3.09% |
| Q1 2015 | 2015-03-31 | $13.4M | $12.8M | +2163.13% | +9.47% |
| Q4 2014 | 2014-12-31 | −$286,000 | −$3.0M | — | — |
| Q3 2014 | 2014-09-30 | $4.0M | −$3.9M | −49.56% | +2.54% |
| Q2 2014 | 2014-06-30 | $9.1M | $16.7M | — | +9.18% |
| Q1 2014 | 2014-03-31 | $594,000 | −$5,000 | −0.83% | — |
| Q4 2013 | 2013-12-31 | $2.7M | $266,000 | +10.90% | — |
| Q3 2013 | 2013-09-30 | $7.9M | $1.4M | +21.45% | — |
| Q2 2013 | 2013-06-30 | −$7.5M | −$4.1M | — | — |
| Q1 2013 | 2013-03-31 | $599,000 | −$736,000 | −55.13% | — |
| Q4 2012 | 2012-12-31 | $2.4M | −$5.4M | −68.76% | — |
| Q3 2012 | 2012-09-30 | $6.5M | $2.5M | +60.91% | — |
| Q2 2012 | 2012-06-30 | −$3.4M | −$9.5M | — | — |
| Q1 2012 | 2012-03-31 | $1.3M | −$8.0M | −85.76% | — |
| Q4 2011 | 2011-12-31 | $7.8M | $5.8M | +287.98% | — |
| Q3 2011 | 2011-09-30 | $4.0M | — | — | — |
| Q2 2011 | 2011-06-30 | $6.1M | — | — | — |
| Q1 2011 | 2011-03-31 | $9.4M | — | — | — |
| Q3 2010 | 2010-09-30 | $2.0M | — | — | — |
Bel Fuse free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $40.6M to $68.6M, a compound annual growth rate of 11.05%. Bel Fuse's latest reported quarter, Q2 2026, generated $15.7M in free cash flow, a decrease of 6.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bel Fuse filings at SEC.gov ↗