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

Screener

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

BrightSpring Health Services, Inc.BTSG

3%—

Addus HomeCareADUS

9.5%+2.0pp

Community Financial SystemCBU

28.7%+3.3pp

Backblaze, Inc.BLZE

11.4%+2.2pp

Strategic Education, Inc.STRA

13.1%+3.1pp

NerdyNRDY

-9.9%-3.2pp

Other financials

Income statement

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Revenue$779.2M+6.5%

Gross profit$189.0M+3.5%

Operating income$79.8M-7.2%

Net income$40.6M-25.8%

EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%

Total debt$1.8B+12.1%

Total equity$943.5M-32.6%

Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%

CapEx$19.0M+0.8%

Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%

Enterprise value$5.57B-32.7%

P/E22.2×-16.4×

P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp

Operating margin10.3%0.0pp

Net margin5.8%-0.6pp

Returns & leverage

See full

Return on equity14.9%+1.8pp

Debt / equity2×+0.8×

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 source filing: Bright Horizons Family Solutions’s 10-Q, filed August 8, 2023. Open the filing →

Filed: Aug 8, 2023
Fiscal quarter: Q2 FY2023
Calendar quarter: Q2 2023
Accession: 0001437578-23-000019

FAQ

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.
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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Bright Horizons Family Solutions BFAM Free cash flow margin

Free cash flow margin at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Bright Horizons Family Solutions's free cash flow margin.