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Benchmark Electronics BHE Free cash flow margin

Free cash flow margin at other companies

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Applied MaterialsAMAT
18.4%-2.5pp
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1.9%-8.2pp
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2.8%-1.4pp
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Sanmina CorpSANM
4.7%+0.1pp
Jabil logo
JabilJBL
3.9%-0.7pp
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CelesticaCLS
3.3%-0.3pp

Other financials

Income statement

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Revenue$756.0M+17.7%
Gross profit$78.4M+21.0%
Operating income$30.3M+47.7%
Net income$19.9M+1,945%
EPS (diluted)$0.55+1,733%

Balance sheet

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Cash & equivalents$314.8M+19.0%
Total debt$291.7M-11.1%
Total equity$1.1B+0.9%
Total assets$2.2B+9.0%

Cash flow

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Operating cash flow$34.7M
CapEx$12.8M+16.1%
Free cash flow$21.9M

Valuation

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Market cap$2.96B+113%
Enterprise value$2.94B+102%
P/E55.7×+19.5×
P/S1.1×+0.5×

Profitability

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Gross margin10.3%+0.1pp
Operating margin3.4%0.0pp
Net margin1.9%+0.4pp

Returns & leverage

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Return on equity4.8%+1.3pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Calculated from Benchmark Electronics’s reported figures.

Based on trailing twelve months.

The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324169

FAQ

What is Benchmark Electronics's free cash flow margin?
Benchmark Electronics (BHE) reported free cash flow margin of 4.5% in Q2 2026.
What is the long-term trend for Benchmark Electronics's free cash flow margin?
Over 2 years (2021 to 2024), Benchmark Electronics's free cash flow margin has grown at a 79.9% compound annual growth rate (CAGR), from -1.8% to 5.9%.
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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