Companies: 10,795·Total market cap: $144.5T
BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc.

BBIONASDAQHealthcare● Active
$67.59
$-0.02(-0.03%)
Market Cap$13.2B
P/E Ratio
52W High$84.94
52W Low$37.69
Overview

BridgeBio Pharma, Inc. (BBIO) Free Cash Flow & Analysis

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

BBIO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$447.0M for FY2025 (fiscal year ending 2025-12-31), up 14.3% year-over-year The FCF margin was -89.0%.

FY2025 Free Cash Flow−$447.0M▲ +14.3% YoY
Trailing 12M (TTM)−$454.1Mtrailing 4 quarters sum
FCF Margin-89.0%−$447.0M ÷ 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 8, 2026

Annual free cash flow history

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$447.0M▲ +14.3%-89.0%
FY2024−$521.7M▲ +1.4%-235.1%
FY2023−$529.0M▼ 24.2%
FY2022−$425.8M▲ +22.0%-548.4%
FY2021−$546.2M▼ 34.1%-783.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bbio free cash flow 2025 · bbio free cash flow 2024 · bbio free cash flow 2023 · bbio operating cash flow

FCF valuation metrics

BridgeBio Pharma, Inc. (BBIO) reported negative free cash flow of −$0.45B. FCF-based valuation ratios are not meaningful when FCF is negative.

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
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
bbio price to free cash flow · bbio free cash flow yield · bbio free cash flow per share · bbio price to cash flow ratio

Cash flow statement summary

For FY2025, BridgeBio Pharma, Inc. generated −$445.9M in operating cash flow and spent 1M in capital expenditures, yielding −$447.0M in free cash flow.

Operating Activities
−$445.9M
Cash from core business operations
2025-12-31
Investing Activities
−$24.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$359.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$445.9M) − |CapEx| (1M) = FCF (−$447.0M)

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

View Full Cash Flow Statement
bbio cash flow statement · bbio cash flow statement 2025 · bbio operating cash flow · bbio cash flow from operations

Free cash flow vs peers (Healthcare)

#CompanyFree Cash FlowYoY
#1
BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc.YOU
BBIO
−$447.0M+14.3%
#2
Johnson & Johnson
Johnson & Johnson
JNJ
$19.70B-0.7%
#3
AbbVie Inc.
AbbVie Inc.
ABBV
$17.82B-0.1%
#4
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$16.07B-22.4%
#5
Eli Lilly and Company
Eli Lilly and Company
LLY
$8.97B+2065.6%
Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BridgeBio Pharma, Inc. (BBIO) reported free cash flow of −$447.0M for FY2025 (fiscal year ending 2025-12-31), up 14.3% year-over-year. The FCF margin was -89.0%.

BridgeBio Pharma, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

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

BBIO free cash flow · 8 questions

BridgeBio Pharma, Inc. free cash flow was −$447.0M for FY2025, up 14.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$454.1M.

BBIO free cash flowBBIO FCFBBIO FCF 2025BBIO free cash flow TTM

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