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Benchmark Electronics BHE Free cash flow margin

Free cash flow margin at other companies

Applied Materials logo
Applied MaterialsAMAT
18.4%-2.5pp
Plexus logo
PlexusPLXS
1.9%-8.2pp
Flex Ltd. logo
Flex Ltd.FLEX
3.8%-0.4pp
Sanmina Corp logo
Sanmina CorpSANM
6.5%+3.1pp
Jabil logo
JabilJBL
3.9%-0.7pp
Celestica logo
CelesticaCLS
3.6%+0.3pp

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.31B+46.0%
Enterprise value$3.3B+41.1%
P/E96.6×+52.0×
P/S1.2×+0.4×

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Benchmark Electronics’s reported figures.

Based on trailing twelve months.

The official record: Benchmark Electronics’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's free cash flow margin?
Benchmark Electronics (BHE) reported free cash flow margin of 5.5% in Q1 2025.
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.