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Bentley Systems, Incorporated BSY Free cash flow margin

Free cash flow margin at other companies

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AutodeskADSK
36.4%+10.6pp
Trimble Inc. logo
Trimble Inc.TRMB
11.8%-3.4pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
Accenture logo
AccentureACN
17.2%+2.3pp
Rockwell Automation logo
Rockwell AutomationROK
15.2%+1.8pp

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from Bentley Systems, Incorporated’s reported figures.

Based on trailing twelve months.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's free cash flow margin?
Bentley Systems, Incorporated (BSY) reported free cash flow margin of 31.6% in Q1 2026.
How has Bentley Systems, Incorporated's free cash flow margin changed year-over-year?
Bentley Systems, Incorporated's free cash flow margin increased by 0.4% year-over-year, from 31.5% to 31.6%.
What is the long-term trend for Bentley Systems, Incorporated's free cash flow margin?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 30.2% to 34.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.