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BrightView Holdings, Inc. BV Free cash flow margin

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Other financials

Income statement

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Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

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Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

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Market cap$1.02B-34.3%
Enterprise value$1.91B-18.4%
P/E21.9×-6.9×
P/S0.4×-0.2×

Profitability

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Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp

Returns & leverage

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Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from BrightView Holdings, Inc.’s reported figures.

free cash flow/total revenue=3.7%

Based on trailing twelve months.

The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-065670

FAQ

What is BrightView Holdings, Inc.'s free cash flow margin?
BrightView Holdings, Inc. (BV) reported free cash flow margin of 3.7% in Q1 2025.
How has BrightView Holdings, Inc.'s free cash flow margin changed year-over-year?
BrightView Holdings, Inc.'s free cash flow margin decreased by 22.8% year-over-year, from 4.7% to 3.7%.
What is the long-term trend for BrightView Holdings, Inc.'s free cash flow margin?
Over 2 years (2021 to 2024), BrightView Holdings, Inc.'s free cash flow margin has grown at a 15.0% compound annual growth rate (CAGR), from 3.5% to 4.6%.
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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