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Booz Allen Hamilton BAH Free cash flow margin

Free cash flow margin at other companies

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6.3%+0.5pp
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7.7%+0.8pp
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10.7%+3.5pp
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AccentureACN
17.2%+2.3pp
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L3Harris TechnologiesLHX
6.7%+0.6pp
General Dynamics logo
General DynamicsGD
11.5%+4.7pp

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Calculated from Booz Allen Hamilton’s reported figures.

Based on trailing twelve months.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's free cash flow margin?
Booz Allen Hamilton (BAH) reported free cash flow margin of 8.5% in Q1 2026.
How has Booz Allen Hamilton's free cash flow margin changed year-over-year?
Booz Allen Hamilton's free cash flow margin increased by 11.5% year-over-year, from 7.6% to 8.5%.
What is the long-term trend for Booz Allen Hamilton's free cash flow margin?
Over 4 years (2022 to 2026), Booz Allen Hamilton's free cash flow margin has grown at a 1.9% compound annual growth rate (CAGR), from 7.9% to 8.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.