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BigBear.ai BBAI Free cash flow yield

Free cash flow yield at other companies

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2.7%+0.2pp
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0.8%+0.1pp
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9.9%+3.3pp
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10.1%+3.1pp
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Science Applications International CorporationSAIC
14.5%+6.5pp

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$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

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/market cap=-3.2%

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 yield?
BigBear.ai (BBAI) reported free cash flow yield of -3.2% in Q1 2026.
How has BigBear.ai's free cash flow yield changed year-over-year?
BigBear.ai's free cash flow yield increased by 13.9% year-over-year, from -3.7% to -3.2%.
What is the long-term trend for BigBear.ai's free cash flow yield?
Over 3 years (2021 to 2025), BigBear.ai's free cash flow yield has grown at a -13.0% compound annual growth rate (CAGR), from -2.7% to -1.8%.
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.