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Brown-Forman Corporation BF.A Free cash flow margin

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Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$13.24B-7.3%
Enterprise value$15.19B-6.0%
P/E18.5×+1.6×
P/S3.4×-0.2×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Calculated from Brown-Forman Corporation’s reported figures.

free cash flow/total revenue=22.7%

Based on trailing twelve months.

The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026. Open the filing →

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024

FAQ

What is Brown-Forman Corporation's free cash flow margin?
Brown-Forman Corporation (BF.A) reported free cash flow margin of 22.7% in Q1 2026.
How has Brown-Forman Corporation's free cash flow margin changed year-over-year?
Brown-Forman Corporation's free cash flow margin increased by 109.7% year-over-year, from 10.8% to 22.7%.
What is the long-term trend for Brown-Forman Corporation's free cash flow margin?
Over 5 years (2021 to 2026), Brown-Forman Corporation's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 21.8% to 22.7%.
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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