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Babcock & Wilcox Enterprises BW Free cash flow margin

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Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

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Market cap$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%—

Returns & leverage

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Return on equity-266.6%—
Debt / equity8.5×—
Current ratio1×0.0×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

free cash flow/total revenue=-9.6%

Based on trailing twelve months.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's free cash flow margin?
Babcock & Wilcox Enterprises (BW) reported free cash flow margin of -9.6% in Q1 2026.
How has Babcock & Wilcox Enterprises's free cash flow margin changed year-over-year?
Babcock & Wilcox Enterprises's free cash flow margin increased by 54.5% year-over-year, from -21.1% to -9.6%.
What is the long-term trend for Babcock & Wilcox Enterprises's free cash flow margin?
Over 2 years (2021 to 2025), Babcock & Wilcox Enterprises's free cash flow margin has grown at a -5.7% compound annual growth rate (CAGR), from -16.6% to -14.8%.
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.