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BGC Group, Inc. BGC Free cash flow margin

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56.8%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.18B+10.0%
Enterprise value$6.4B+7.2%
P/E28.2×-3.5×
P/S1.6×-0.2×

Profitability

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Net margin5.7%+0.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Calculated from BGC Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499

FAQ

What is BGC Group, Inc.'s free cash flow margin?
BGC Group, Inc. (BGC) reported free cash flow margin of 12.1% in Q1 2026.
How has BGC Group, Inc.'s free cash flow margin changed year-over-year?
BGC Group, Inc.'s free cash flow margin increased by 11.2% year-over-year, from 10.9% to 12.1%.
What is the long-term trend for BGC Group, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), BGC Group, Inc.'s free cash flow margin has grown at a -0.8% compound annual growth rate (CAGR), from 13.2% to 12.7%.
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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