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Bloom Energy BE Free cash flow margin

Free cash flow margin at other companies

FCF
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$0
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$15.5M-89.4%
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$0-100%
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$2.4B+1,504%
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$3.35B+32.1%
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American Healthcare REITAHR

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Calculated from Bloom Energy’s reported figures.

Based on trailing twelve months.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's free cash flow margin?
Bloom Energy (BE) reported free cash flow margin of 9.4% in Q1 2026.
How has Bloom Energy's free cash flow margin changed year-over-year?
Bloom Energy's free cash flow margin increased by 90.7% year-over-year, from 4.9% to 9.4%.
What is the long-term trend for Bloom Energy's free cash flow margin?
Over 3 years (2020 to 2025), Bloom Energy's free cash flow margin has grown at a -45.2% compound annual growth rate (CAGR), from -17.2% to 2.8%.
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.