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Burford Capital BUR Free cash flow

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Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%

Valuation

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Market cap$942M-66.9%
Enterprise value$2.66B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Calculated from Burford Capital’s reported figures.

The source filing: Burford Capital’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001714174-26-000068

FAQ

What is Burford Capital's free cash flow?
Burford Capital (BUR) reported free cash flow of -$136.67M in Q1 2026.
How has Burford Capital's free cash flow changed year-over-year?
Burford Capital's free cash flow decreased by 188.1% year-over-year, from $155.15M to -$136.67M.
What is the long-term trend for Burford Capital's free cash flow?
Over 2 years (2022 to 2024), Burford Capital's free cash flow has grown at a -29.0% compound annual growth rate (CAGR), from -$466.51M to $235.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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