Skip to content

BILL Holdings BILL Free cash flow yield

Free cash flow yield at other companies

Corpay logo
CorpayCPAY
8.3%-0.8pp
Paymentus Holdings logo
Paymentus HoldingsPAY
4.4%+1.3pp
ACI Worldwide logo
ACI WorldwideACIW
7.1%+1.9pp
WEX logo
WEXWEX
8.8%+8.6pp
Paylocity logo
PaylocityPCTY
8.4%+4.6pp
Workday, Inc. logo
Workday, Inc.WDAY
9.4%+5.8pp

Other financials

Income statement

See full
Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

See full
Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from BILL Holdings’s reported figures.

Based on trailing twelve months.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's free cash flow yield?
BILL Holdings (BILL) reported free cash flow yield of 10.1% in Q1 2026.
How has BILL Holdings's free cash flow yield changed year-over-year?
BILL Holdings's free cash flow yield increased by 37.5% year-over-year, from 7.3% to 10.1%.
What is the long-term trend for BILL Holdings's free cash flow yield?
Over 2 years (2023 to 2025), BILL Holdings's free cash flow yield has grown at a 126.3% compound annual growth rate (CAGR), from 1.4% to 7.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.