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Bristow Group VTOL Free cash flow yield

Free cash flow yield at other companies

Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
11.5%+1.1pp
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8.2%+5.2pp
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Nabors IndustriesNBR
19.6%
Oil States International logo
Oil States InternationalOIS
9.7%+0.3pp
SOC
Sable Offshore Corp.SOC
-31.3%+5.3pp
Transocean logo
TransoceanRIG
10.9%-0.9pp

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+27.6%
Enterprise value$1.88B+12.7%
P/E10.7×+2.6×
P/S0.8×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

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.

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 yield?
Bristow Group (VTOL) reported free cash flow yield of -9% in Q2 2024.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.