How has Bright Horizons Family Solutions's free cash flow margin changed year-over-year?

Bright Horizons Family Solutions's free cash flow margin decreased by 35.8% year-over-year, from 13.4% to 8.6%.

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.

Bright Horizons Family Solutions BFAM Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

BrightSpring Health Services, Inc.BTSG

3%—

Community Financial SystemCBU

28.9%+3.3pp

Other financials

Income statement

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Revenue$712.2M+7.0%

Gross profit$163.5M+5.0%

Operating income$64.9M+4.3%

Net income$34.1M-10.4%

EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.38B-37.9%

Enterprise value$4.93B-31.8%

P/E17.9×-15.9×

P/S1.1×-0.9×

Profitability

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Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

Returns & leverage

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Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Where this comes from

Calculated from Bright Horizons Family Solutions’s reported figures.

free cash flow/total revenue=8.6%

Based on trailing twelve months.

The official record: Bright Horizons Family Solutions’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's free cash flow margin?: Bright Horizons Family Solutions (BFAM) reported free cash flow margin of 8.6% in Q2 2022.
How has Bright Horizons Family Solutions's free cash flow margin changed year-over-year?: Bright Horizons Family Solutions's free cash flow margin decreased by 35.8% year-over-year, from 13.4% to 8.6%.
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.