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Bloom Energy BE Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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Monster BeverageMNST
23.6%-0.6pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
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Dycom IndustriesDY
7%+6.1pp
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NordsonNDSN
24.6%+7.6pp

Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$69.02B+659%
Enterprise value$68.94B+606%
P/E276.5×
P/S22.2×+16.6×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Calculated from Bloom Energy’s reported figures.

Based on trailing twelve months.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247

FAQ

What is Bloom Energy's free cash flow margin?
Bloom Energy (BE) reported free cash flow margin of 20.1% in Q2 2026.
How has Bloom Energy's free cash flow margin changed year-over-year?
Bloom Energy's free cash flow margin increased by 642.3% year-over-year, from 2.7% to 20.1%.
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?
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.

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