BILL Holdings (US.BILL)
Capital Allocation Audit · Period: 2018 – 2026
Key Metrics
US.BILL · YoY: 2026 9M vs 2025 9M
| Metric | Value | YoY |
|---|---|---|
| FCF Conversion | 84.7% | ↓ |
| ROE | 0.2% | ↓ |
| Cash Conversion | 4213.5% | ↑ |
| D/E Ratio | 0.50 | ↓ |
| Gross Margin | 80.7% | → |
US.BILL (BILL Holdings) | YoY: 2026 9M vs 2025 9M Metric Value YoY ----------------------------- FCF Conversion 84.7% ↓ ROE 0.2% ↓ Cash Conversion 4213.5% ↑ D/E Ratio 0.50 ↓ Gross Margin 80.7% →
Key Metrics
US.BILL (BILL Holdings) | YoY: 2026 9M vs 2025 9M
Metric Value YoY-----------------------------FCF Conversion 84.7% ↓ROE 0.2% ↓Cash Conversion 4213.5% ↑D/E Ratio 0.50 ↓Gross Margin 80.7% →Audit Dimensions
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