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Berkshire Hathaway BRK.B Free cash flow margin

Free cash flow margin at other companies

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Howmet AerospaceHWM
19.2%+5.7pp
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15.7%-1.3pp
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Mercury GeneralMCY
23.1%+10.1pp
Progressive logo
ProgressivePGR
18.4%-1.7pp
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13.2%+3.8pp
Skyline Champion logo
Skyline ChampionSKY
10.1%+2.5pp

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.1T+11.4%
P/E15.2×-0.5×
P/S2.9×+0.3×

Profitability

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Net margin19.3%-2.5pp

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Calculated from Berkshire Hathaway’s reported figures.

Based on trailing twelve months.

The source filing: Berkshire Hathaway’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-202243

FAQ

What is Berkshire Hathaway's free cash flow margin?
Berkshire Hathaway (BRK.B) reported free cash flow margin of 6.4% in Q1 2026.
What is the long-term trend for Berkshire Hathaway's free cash flow margin?
Over 4 years (2020 to 2025), Berkshire Hathaway's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 10.9% to 6.7%.
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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