BBX Capital, Inc.

BBXIAOTCFinancial Services● Active

$3.84

+$0.00(+0.00%)

Market Cap$53114638

P/E Ratio—

52W High$4.68

52W Low$2.56

Avg Volume865

Open$3.82

Beta0.46

Free Cash Flow Financials Revenue

BBX Capital, Inc. (BBXIA) Free Cash Flow & Analysis

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

BBXIA · free cash flow · updated Jun 9, 2026

Core FCF metrics

BBXIA · FCF · TTM · margin & CAGR

Free cash flow was −$29.7M for FY2025 (fiscal year ending 2025-12-31), up 27.9% year-over-year The FCF margin was -10.5%.

FY2025 Free Cash Flow−$29.7M▲ +27.9% YoY

Trailing 12M (TTM)−$29.7Mtrailing 4 quarters sum

FCF Margin-10.5%−$29.7M ÷ 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

BBXIA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$26.4M(3M)−$29.7M▲ +27.9%-10.5%

FY2024−$34.0M(7M)−$41.2M▼ 56.4%-13.4%

FY2023−$11.2M(15M)−$26.3M▼ 221.9%-6.6%

FY2022$36.3M(15M)$21.6M▼ 26.3%6.3%

FY2021$37.8M(9M)$29.3M▲ +354.2%9.3%

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

FCF valuation metrics

BBXIA · P/FCF · FCF yield · FCF per share

BBX Capital, Inc. (BBXIA) reported negative free cash flow of −$0.03B. 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

Cash flow statement summary

BBXIA · cash flow statement · operating / investing / financing

For FY2025, BBX Capital, Inc. generated −$26.4M in operating cash flow and spent 3M in capital expenditures, yielding −$29.7M in free cash flow.

Operating Activities

−$26.4M

Cash from core business operations

2025-12-31

Investing Activities

+$32.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$25.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$26.4M) − |CapEx| (3M) = FCF (−$29.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BBXIA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BBX Capital, Inc.YOU

BBXIA

−$29.7M+27.9%-10.5%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

BBX Capital, Inc. (BBXIA) reported free cash flow of −$29.7M for FY2025 (fiscal year ending 2025-12-31), up 27.9% year-over-year. The FCF margin was -10.5%.

Based on available data, BBX Capital, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $29.3M in FY2021.

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

BBXIA free cash flow · 8 questions

BBX Capital, Inc. free cash flow was −$29.7M for FY2025, up 27.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.7M.

BBXIA free cash flowBBXIA FCFBBXIA FCF 2025BBXIA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BBX Capital, Inc. · BBX Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026