Concrete Pumping Holdings, Inc.

BBCPNASDAQIndustrials● Active

$10.97

+$0.54(+5.18%)

Market Cap$552815839

P/E Ratio—

52W High$10.8

52W Low$5.555

Avg Volume133K

Open$10.67

Beta0.92

Free Cash Flow Financials Revenue

Concrete Pumping Holdings, Inc. (BBCP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBCP · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBCP · FCF · TTM · margin & CAGR

Free cash flow was $17.5M for FY2025 (fiscal year ending 2025-10-31), down 59.3% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at -15.1%.

FY2025 Free Cash Flow$17.5M▼ -59.3% YoY

Trailing 12M (TTM)$16.1Mtrailing 4 quarters sum

FCF Margin4.5%$17.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-15.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BBCP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.3M(47M)$17.5M▼ 59.3%4.5%

FY2024$86.9M(44M)$43.1M▲ +3.7%10.1%

FY2023$96.9M(55M)$41.6M▲ +255.8%9.4%

FY2022$76.7M(103M)−$26.7M▼ 317.1%-6.7%

FY2021$75.8M(64M)$12.3M▼ 69.0%3.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BBCP · P/FCF · FCF yield · FCF per share

Concrete Pumping Holdings, Inc. (BBCP) trades at a FCF yield of 2.93% and a price-to-free-cash-flow ratio of 36.6x. FCF per share stands at $0.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x59.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

BBCP · cash flow statement · operating / investing / financing

For FY2025, Concrete Pumping Holdings, Inc. generated $64.3M in operating cash flow and spent 47M in capital expenditures, yielding $17.5M in free cash flow.

Operating Activities

+$64.3M

Cash from core business operations

2025-10-31

Investing Activities

−$37.3M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$25.8M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($64.3M) − |CapEx| (47M) = FCF ($17.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BBCP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Concrete Pumping Holdings, Inc.YOU

BBCP

$17.5M-59.3%4.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow of $17.5M for FY2025 (fiscal year ending 2025-10-31), down 59.3% year-over-year. The FCF margin was 4.5%.

Based on available data, Concrete Pumping Holdings, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $43.1M in FY2024. The 5-year CAGR stands at -15.1%.

Concrete Pumping Holdings, Inc.'s FCF yield is 2.93% and price-to-FCF ratio is 36.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BBCP free cash flow · 8 questions

Concrete Pumping Holdings, Inc. free cash flow was $17.5M for FY2025, down 59.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.1M.

BBCP free cash flowBBCP FCFBBCP FCF 2025BBCP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Concrete Pumping Holdings, Inc. · Concrete Pumping Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026