Borr Drilling Limited

BORRNYSEEnergy● Active

$4.88

+$0.07(+1.46%)

Market Cap$1.3B

P/E Ratio—

52W High$6.655

52W Low$1.79

Avg Volume8.5M

Open$4.89

Beta0.97

Free Cash Flow Financials Revenue

Borr Drilling Limited (BORR) Free Cash Flow & Analysis

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

BORR · free cash flow · updated Jun 9, 2026

Core FCF metrics

BORR · FCF · TTM · margin & CAGR

Free cash flow was $127.4M for FY2025 (fiscal year ending 2025-12-31), up 138.4% year-over-year The FCF margin was 12.5%.

FY2025 Free Cash Flow$127.4M▲ +138.4% YoY

Trailing 12M (TTM)−$121.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin12.5%$127.4M ÷ revenue

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

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

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 9, 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

BORR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$251.9M(125M)$127.4M▲ +138.4%12.5%

FY2024$77.3M(409M)−$332.1M▼ 101.6%-32.9%

FY2023−$50.7M(114M)−$164.7M▼ 691.8%-21.4%

FY2022$62.5M(83M)−$20.8M▲ +73.3%-4.7%

FY2021−$58.9M(19M)−$77.8M▲ +19.9%-31.7%

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

FCF valuation metrics

BORR · P/FCF · FCF yield · FCF per share

Borr Drilling Limited (BORR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

BORR · cash flow statement · operating / investing / financing

For FY2025, Borr Drilling Limited generated $251.9M in operating cash flow and spent 125M in capital expenditures, yielding $127.4M in free cash flow.

Operating Activities

+$251.9M

Cash from core business operations

2025-12-31

Investing Activities

−$124.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$190.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($251.9M) − |CapEx| (125M) = FCF ($127.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BORR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Borr Drilling LimitedYOU

BORR

$127.4M+138.4%12.5%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Borr Drilling Limited (BORR) reported free cash flow of $127.4M for FY2025 (fiscal year ending 2025-12-31), up 138.4% year-over-year. The FCF margin was 12.5%.

Based on available data, Borr Drilling Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $127.4M in FY2025.

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

BORR free cash flow · 8 questions

Borr Drilling Limited free cash flow was $127.4M for FY2025, up 138.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$121.3M.

BORR free cash flowBORR FCFBORR FCF 2025BORR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Borr Drilling Limited · Borr Drilling Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026