Balfour Beatty plc

BAFBFOTCIndustrials● Active

$11.00

+$0.86(+8.48%)

Market Cap$5.2B

P/E Ratio—

52W High$11.75

52W Low$6.67

Avg Volume280

Open$11.00

Beta0.60

Overview

Balfour Beatty plc (BAFBF) Free Cash Flow & Analysis

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

BAFBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BAFBF · FCF · TTM · margin & CAGR

Free cash flow was $642.9M for FY2025 (fiscal year ending 2025-12-31), up 171.3% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at +25.3%.

FY2025 Free Cash Flow$642.9M▲ +171.3% YoY

Trailing 12M (TTM)$522.5Mtrailing 4 quarters sum

FCF Margin6.8%$642.9M ÷ revenue

3-Year CAGR+67.8%FY2022 → FY2025

5-Year CAGR+25.3%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 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

BAFBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$691.9M(49M)$642.9M▲ +171.3%6.8%

FY2024$265.0M(28M)$237.0M▲ +12.9%2.9%

FY2023$285.0M(138M)$210.0M▲ +54.4%2.6%

FY2022$168.0M(32M)$136.0M▼ 57.0%1.8%

FY2021$353.0M(37M)$316.0M▲ +51.9%4.4%

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

FCF valuation metrics

BAFBF · P/FCF · FCF yield · FCF per share

Balfour Beatty plc (BAFBF) trades at a FCF yield of 15.43% and a price-to-free-cash-flow ratio of 10.5x. FCF per share stands at $1.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.1

Enterprise Value basis

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

Cash flow statement summary

BAFBF · cash flow statement · operating / investing / financing

For FY2025, Balfour Beatty plc generated $691.9M in operating cash flow and spent 49M in capital expenditures, yielding $642.9M in free cash flow.

Operating Activities

+$691.9M

Cash from core business operations

2025-12-31

Investing Activities

+$55.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$298.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($691.9M) − |CapEx| (49M) = FCF ($642.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BAFBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Balfour Beatty plcYOU

BAFBF

$642.9M+171.3%6.8%

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

Balfour Beatty plc (BAFBF) reported free cash flow of $642.9M for FY2025 (fiscal year ending 2025-12-31), up 171.3% year-over-year. The FCF margin was 6.8%.

Based on available data, Balfour Beatty plc has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $642.9M in FY2025. The 5-year CAGR stands at +25.3%.

Balfour Beatty plc's FCF yield is 15.43% and price-to-FCF ratio is 10.5x 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.

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

Frequently asked questions

BAFBF free cash flow · 8 questions

Balfour Beatty plc free cash flow was $642.9M for FY2025, up 171.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $522.5M.

BAFBF free cash flowBAFBF FCFBAFBF FCF 2025BAFBF free cash flow TTM

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