Big Yellow Group Plc

BYLOFOTCReal Estate● Active

$11.04

$-0.14(-1.25%)

Market Cap$2.2B

P/E Ratio—

52W High$15.844

52W Low$10.8

Avg Volume3K

Open$11.02

Beta0.93

Free Cash Flow Financials Revenue

Big Yellow Group Plc (BYLOF) Free Cash Flow & Analysis

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

BYLOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BYLOF · FCF · TTM · margin & CAGR

Free cash flow was $8.1M for FY2026 (fiscal year ending 2026-03-31), down 93.0% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at +12.9%.

FY2026 Free Cash Flow$8.1M▼ -93.0% YoY

Trailing 12M (TTM)$122.7Mtrailing 4 quarters sum

FCF Margin3.9%$8.1M ÷ revenue

3-Year CAGR+13.2%FY2023 → FY2026

5-Year CAGR+12.9%FY2021 → FY2026

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

BYLOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$109.2M(101M)$8.1M▼ 93.0%3.9%

FY2025$114.6M(0M)$114.6M▲ +9.3%56.0%

FY2024$104.8M(0M)$104.8M▲ +1783.4%52.5%

FY2023$112.0M(106M)$5.6M▲ +129.8%3.0%

FY2022$107.6M(105M)$2.4M▼ 44.9%1.4%

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

FCF valuation metrics

BYLOF · P/FCF · FCF yield · FCF per share

Big Yellow Group Plc (BYLOF) trades at a FCF yield of 0.50% and a price-to-free-cash-flow ratio of 17.5x. FCF per share stands at $0.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x261.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

BYLOF · cash flow statement · operating / investing / financing

For FY2026, Big Yellow Group Plc generated $109.2M in operating cash flow and spent 101M in capital expenditures, yielding $8.1M in free cash flow.

Operating Activities

+$109.2M

Cash from core business operations

2026-03-31

Investing Activities

−$102.1M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$6.6M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($109.2M) − |CapEx| (101M) = FCF ($8.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

BYLOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Big Yellow Group PlcYOU

BYLOF

$8.1M-93.0%3.8%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Big Yellow Group Plc (BYLOF) reported free cash flow of $8.1M for FY2026 (fiscal year ending 2026-03-31), down 93.0% year-over-year. The FCF margin was 3.9%.

Based on available data, Big Yellow Group Plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $114.6M in FY2025. The 5-year CAGR stands at +12.9%.

Big Yellow Group Plc's FCF yield is 0.50% and price-to-FCF ratio is 17.5x for FY2026, 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

BYLOF free cash flow · 8 questions

Big Yellow Group Plc free cash flow was $8.1M for FY2026, down 93.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $122.7M.

BYLOF free cash flowBYLOF FCFBYLOF FCF 2026BYLOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Big Yellow Group Plc · Big Yellow Group Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026