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CBRE Group CBRE Free cash flow margin

Free cash flow margin at other companies

EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
Realty Income logo
Realty IncomeO
66.7%+2.7pp
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Ladder CapitalLADR
95%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
45.4%+19.6pp
Blackstone logo
BlackstoneBX
29.9%+2.1pp
Paychex logo
PaychexPAYX
33%+3.5pp

Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.2%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$38.52B+1.9%
Enterprise value$47.37B+5.9%
P/E29.4×-8.3×
P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp

Returns & leverage

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Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from CBRE Group’s reported figures.

Based on trailing twelve months.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's free cash flow margin?
CBRE Group (CBRE) reported free cash flow margin of 2.1% in Q1 2026.
How has CBRE Group's free cash flow margin changed year-over-year?
CBRE Group's free cash flow margin decreased by 42.2% year-over-year, from 3.7% to 2.1%.
What is the long-term trend for CBRE Group's free cash flow margin?
Over 4 years (2021 to 2025), CBRE Group's free cash flow margin has grown at a -18.1% compound annual growth rate (CAGR), from 28.9% to 13%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.