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BlueLinx Holdings BXC Free cash flow

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Other financials

Income statement

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Revenue$731.1M+3.1%
Gross profit$116.4M+4.7%
Operating income$7.3M-31.7%
Net income-$1.5M-152%
EPS (diluted)-$0.18-155%

Balance sheet

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Cash & equivalents$319.1M-28.9%
Total debt$688.6M+2.1%
Total equity$615.5M-3.2%
Total assets$1.6B-2.2%

Cash flow

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Operating cash flow-$57.2M-68.8%
CapEx$2.6M-56.2%

Valuation

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Market cap$490.76M-11.0%
Enterprise value$860.24M+10.8%
P/E67.1×
P/S0.2×0.0×

Profitability

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Gross margin15.4%-0.7pp
Operating margin1.1%-1.3pp
Net margin0.5%
FCF margin0.4%

Returns & leverage

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Return on equity2.2%
Debt / equity1.1×+0.1×
Current ratio3.9×-0.3×

Where this comes from

Calculated from BlueLinx Holdings’s reported figures.

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

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Questions, answered.

What is BlueLinx Holdings's free cash flow?
BlueLinx Holdings (BXC) reported free cash flow of -$59.83M in Q1 2026.
How has BlueLinx Holdings's free cash flow changed year-over-year?
BlueLinx Holdings's free cash flow decreased by 50.2% year-over-year, from -$39.84M to -$59.83M.
What is the long-term trend for BlueLinx Holdings's free cash flow?
Over 3 years (2021 to 2025), BlueLinx Holdings's free cash flow has grown at a -36.9% compound annual growth rate (CAGR), from $130.61M to $32.85M.
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.