Bright Horizons Family Solutions Inc.

BFAMNYSEConsumer Cyclical● Active

$60.25

$-1.93(-3.10%)

Market Cap$3.2B

P/E Ratio—

52W High$130.76

52W Low$57.63

Avg Volume1.1M

Open$61.22

Beta1.18

Free Cash Flow Financials Revenue

Bright Horizons Family Solutions Inc. (BFAM) Free Cash Flow & Analysis

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

BFAM · free cash flow · updated Jun 8, 2026

Core FCF metrics

BFAM · FCF · TTM · margin & CAGR

Free cash flow was $256.4M for FY2025 (fiscal year ending 2025-12-31), up 6.8% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at +15.5%.

FY2025 Free Cash Flow$256.4M▲ +6.8% YoY

Trailing 12M (TTM)$273.0Mtrailing 4 quarters sum

FCF Margin8.7%$256.4M ÷ revenue

3-Year CAGR+29.6%FY2022 → FY2025

5-Year CAGR+15.5%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

BFAM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$347.7M(91M)$256.4M▲ +6.8%8.7%

FY2024$337.5M(97M)$240.2M▲ +45.4%8.9%

FY2023$256.1M(91M)$165.1M▲ +40.0%6.8%

FY2022$188.5M(71M)$117.9M▼ 28.0%5.8%

FY2021$227.3M(63M)$163.8M▲ +31.2%9.3%

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

FCF valuation metrics

BFAM · P/FCF · FCF yield · FCF per share

Bright Horizons Family Solutions Inc. (BFAM) trades at a FCF yield of 8.57% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $4.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BFAM · cash flow statement · operating / investing / financing

For FY2025, Bright Horizons Family Solutions Inc. generated $347.7M in operating cash flow and spent 91M in capital expenditures, yielding $256.4M in free cash flow.

Operating Activities

+$347.7M

Cash from core business operations

2025-12-31

Investing Activities

−$103.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$230.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($347.7M) − |CapEx| (91M) = FCF ($256.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BFAM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bright Horizons Family Solutions Inc.YOU

BFAM

$256.4M+6.8%8.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Bright Horizons Family Solutions Inc. (BFAM) reported free cash flow of $256.4M for FY2025 (fiscal year ending 2025-12-31), up 6.8% year-over-year. The FCF margin was 8.7%.

Based on available data, Bright Horizons Family Solutions Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $256.4M in FY2025. The 5-year CAGR stands at +15.5%.

Bright Horizons Family Solutions Inc.'s FCF yield is 8.57% and price-to-FCF ratio is 12.6x 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

BFAM free cash flow · 8 questions

Bright Horizons Family Solutions Inc. free cash flow was $256.4M for FY2025, up 6.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $273.0M.

BFAM free cash flowBFAM FCFBFAM FCF 2025BFAM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bright Horizons Family Solutions Inc. · Bright Horizons Family Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026