What is Bristow Group's free cash flow margin?

Bristow Group (VTOL) reported free cash flow margin of -6.2% in Q2 2024.

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.

Bristow Group VTOL Free cash flow margin

Free cash flow margin at other companies

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12.9%+3.2pp

Genesis EnergyGEL

10.6%+6.9pp

SOC

Sable Offshore Corp.SOC

-59,902.5%—

Nabors IndustriesNBR

4.1%—

World KinectWKC

0.2%—

Helmerich & PayneHP

4.4%-3.0pp

Other financials

Income statement

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Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

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Operating margin-0.2%—

Net margin7.5%-0.6pp

Returns & leverage

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Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

free cash flow/total revenue=-6.2%

Based on trailing twelve months.

The official record: Bristow Group’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's free cash flow margin?: Bristow Group (VTOL) reported free cash flow margin of -6.2% in Q2 2024.
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.