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BigBear.ai BBAI Free cash flow margin

Free cash flow margin at other companies

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1.4%-1.8pp
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51.5%+9.1pp
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Leidos HoldingsLDOS
10.7%+3.5pp
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Booz Allen HamiltonBAH
8.5%+0.9pp
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Science Applications International CorporationSAIC
8.3%+2.2pp

Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.81B+103%
Enterprise value$1.72B+91.9%
P/S14.2×+8.6×

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity0×-0.5×
Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

free cash flow/total revenue=-42.4%

Based on trailing twelve months.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's free cash flow margin?
BigBear.ai (BBAI) reported free cash flow margin of -42.4% in Q1 2026.
How has BigBear.ai's free cash flow margin changed year-over-year?
BigBear.ai's free cash flow margin decreased by 119.2% year-over-year, from -19.4% to -42.4%.
What is the long-term trend for BigBear.ai's free cash flow margin?
Over 3 years (2021 to 2025), BigBear.ai's free cash flow margin has grown at a 33.3% compound annual growth rate (CAGR), from -14% to -33.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.