Skip to content
Screener

Free cash flow at other companies

General Electric logo
General ElectricGE
$2.86B+49.0%
FTE
Fuel TechFTEK
-$1.17M-181%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$15.69M-4.0%
ESO
Energy Services of AmericaESOA
$16.78M+180%
SPX Technologies logo
SPX TechnologiesSPXC
$12.1M+174%
BWX Technologies logo
BWX TechnologiesBWXT
$50.09M+190%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%

Valuation

See full
Market cap$1.4B+1,073%
Enterprise value$1.25B+2,220%
P/S2.2×+2.0×

Profitability

See full
Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%
FCF margin-9.6%-3.4pp

Returns & leverage

See full
Return on equity-266.6%
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 6:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001630805-26-000030

FAQ

What is Babcock & Wilcox Enterprises's free cash flow?
Babcock & Wilcox Enterprises (BW) reported free cash flow of $10.66M in Q1 2026.
How has Babcock & Wilcox Enterprises's free cash flow changed year-over-year?
Babcock & Wilcox Enterprises's free cash flow increased by 183.3% year-over-year, from -$12.81M to $10.66M.
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.

Ask your AI about Babcock & Wilcox Enterprises's free cash flow.

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

Connect your AI
Harbor at dusk
Claude