Companies: 10,795·Total market cap: $144.5T
Bird Construction Inc.

Bird Construction Inc.

BDT.TOTSXIndustrials● Active
$60.93
+$0.53(+0.88%)
Market Cap$3.4B
P/E Ratio
52W High$63.98
52W Low$22.4

Bird Construction Inc. (BDT.TO) Free Cash Flow & Analysis

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

BDT.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $85.1M for FY2025 (fiscal year ending 2025-12-31), down 11.5% year-over-year The FCF margin was 2.5%. Five-year CAGR stands at -6.7%.

FY2025 Free Cash Flow$85.1M▼ -11.5% YoY
Trailing 12M (TTM)$137.8Mtrailing 4 quarters sum
FCF Margin2.5%$85.1M ÷ revenue
3-Year CAGR+45.7%FY2022 → FY2025
5-Year CAGR-6.7%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
bdt.to free cash flow history · bdt.to free cash flow chart · bdt.to free cash flow growth rate · bdt.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$85.1M▼ 11.5%2.5%
FY2024$96.2M▲ +58.7%2.8%
FY2023$60.6M▲ +120.5%2.2%
FY2022$27.5M▲ +4.7%1.2%
FY2021$26.3M▼ 78.2%1.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bdt.to free cash flow 2025 · bdt.to free cash flow 2024 · bdt.to free cash flow 2023 · bdt.to operating cash flow

FCF valuation metrics

Bird Construction Inc. (BDT.TO) trades at a FCF yield of 4.12% and a price-to-free-cash-flow ratio of 24.5x. FCF per share stands at $2.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
4.12%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$2.49
TTM FCF ÷ Shares Outstanding
Price / FCF
x24.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x25.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
bdt.to price to free cash flow · bdt.to free cash flow yield · bdt.to free cash flow per share · bdt.to price to cash flow ratio

Cash flow statement summary

For FY2025, Bird Construction Inc. generated $116.3M in operating cash flow and spent 31M in capital expenditures, yielding $85.1M in free cash flow.

Operating Activities
+$116.3M
Cash from core business operations
2025-12-31
Investing Activities
−$108.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$18.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($116.3M) − |CapEx| (31M) = FCF ($85.1M)

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

View Full Cash Flow Statement
bdt.to cash flow statement · bdt.to cash flow statement 2025 · bdt.to operating cash flow · bdt.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Bird Construction Inc.
Bird Construction Inc.YOU
BDT.TO
$85.1M-11.5%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$5.50B-6.7%
#6
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bird Construction Inc. (BDT.TO) reported free cash flow of $85.1M for FY2025 (fiscal year ending 2025-12-31), down 11.5% year-over-year. The FCF margin was 2.5%.

Based on available data, Bird Construction Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $120.2M in FY2020. The 5-year CAGR stands at -6.7%.

Bird Construction Inc.'s FCF yield is 4.12% and price-to-FCF ratio is 24.5x 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.

Frequently asked questions

BDT.TO free cash flow · 8 questions

Bird Construction Inc. free cash flow was $85.1M for FY2025, down 11.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $137.8M.

BDT.TO free cash flowBDT.TO FCFBDT.TO FCF 2025BDT.TO free cash flow TTM

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