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Free cash flow at other companies

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Other financials

Income statement

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Revenue$319.7M+130%
Gross profit$46.6M+12.5%
Operating income$11.8M+67.7%
Net income$14.3M+124%
EPS (diluted)$0.07+111%

Balance sheet

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Cash & equivalents$308.6M+179%
Total debt$193.4M+325%
Total equity$57.4M+119%
Total assets$999.6M+42.1%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$6.6M+141%

Valuation

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Market cap$819.31M+117%
Enterprise value$704.03M+76.4%
P/S1×+0.3×

Profitability

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Gross margin19.5%-3.5pp
Operating margin2.7%+2.3pp
Net margin-19%—
FCF margin-7.1%-2.9pp

Returns & leverage

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Return on equity-266.6%—
Debt / equity3.4×—
Current ratio1.5×+0.5×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

Plus components not separately reported this period.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630805-26-000068

FAQ

What is Babcock & Wilcox Enterprises's free cash flow?
Babcock & Wilcox Enterprises (BW) reported free cash flow of -$24.04M in Q2 2026.
How has Babcock & Wilcox Enterprises's free cash flow changed year-over-year?
Babcock & Wilcox Enterprises's free cash flow increased by 14.3% year-over-year, from -$28.06M to -$24.04M.
What is the long-term trend for Babcock & Wilcox Enterprises's free cash flow?
Over 2 years (2021 to 2025), Babcock & Wilcox Enterprises's free cash flow has grown at a -14.8% compound annual growth rate (CAGR), from -$117.88M to -$85.66M.
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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