Skip to content

Free cash flow at other companies

ABM Industries logo
ABM IndustriesABM
$22.4M+47.4%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
-$961-100%
SIT
SiteOne Landscape SupplySITE
-$145.1M-0.5%
Pool Corporation logo
Pool CorporationPOOL
$17.15M+23.1%
Alamo Group logo
Alamo GroupALG
-$28.02M-442%
TTC
Toro CompanyTTC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%

Valuation

See full
Market cap$1.31B-9.4%
Enterprise value$2.2B+1.9%
P/E28.1×-3.9×
P/S0.5×0.0×

Profitability

See full
Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

See full
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.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightView Holdings, Inc.'s free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightView Holdings, Inc.'s free cash flow?
BrightView Holdings, Inc. (BV) reported free cash flow of -$12.6M in Q1 2026.
How has BrightView Holdings, Inc.'s free cash flow changed year-over-year?
BrightView Holdings, Inc.'s free cash flow decreased by 121.9% year-over-year, from $57.6M to -$12.6M.
What is the long-term trend for BrightView Holdings, Inc.'s free cash flow?
Over 2 years (2021 to 2024), BrightView Holdings, Inc.'s free cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $88.7M to $127.2M.
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.