Bird Construction Inc.

BIRDFOTCIndustrials● Active

$41.90

$-0.47(-1.11%)

Market Cap$2.3B

P/E Ratio—

52W High$65.21

52W Low$16.29

Avg Volume27K

Open$41.90

Beta0.73

Free Cash Flow Financials Revenue

Bird Construction Inc. (BIRDF) Free Cash Flow & Analysis

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

BIRDF · free cash flow · updated Jun 13, 2026

Core FCF metrics

BIRDF · FCF · TTM · margin & CAGR

Free cash flow was $85.0M for FY2025 (fiscal year ending 2025-12-31), up 5.7% year-over-year The FCF margin was 2.5%. Five-year CAGR stands at -5.8%.

FY2025 Free Cash Flow$85.0M▲ +5.7% YoY

Trailing 12M (TTM)$141.5Mtrailing 4 quarters sum

FCF Margin2.5%$85.0M ÷ revenue

3-Year CAGR+75.9%FY2022 → FY2025

5-Year CAGR-5.8%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 13, 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

BIRDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$116.2M(31M)$85.0M▲ +5.7%2.5%

FY2024$114.2M(34M)$80.5M▲ +76.8%2.4%

FY2023$75.8M(31M)$45.5M▲ +191.1%1.6%

FY2022$43.4M(28M)$15.6M▼ 35.1%0.7%

FY2021$35.8M(12M)$24.1M▼ 79.0%1.1%

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

FCF valuation metrics

BIRDF · P/FCF · FCF yield · FCF per share

Bird Construction Inc. (BIRDF) trades at a FCF yield of 4.28% and a price-to-free-cash-flow ratio of 16.4x. FCF per share stands at $2.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.7

Enterprise Value basis

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

Cash flow statement summary

BIRDF · cash flow statement · operating / investing / financing

For FY2025, Bird Construction Inc. generated $116.2M in operating cash flow and spent 31M in capital expenditures, yielding $85.0M in free cash flow.

Operating Activities

+$116.2M

Cash from core business operations

2025-12-31

Investing Activities

−$107.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$18.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($116.2M) − |CapEx| (31M) = FCF ($85.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BIRDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bird Construction Inc.YOU

BIRDF

$85.0M+5.7%2.5%

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

Bird Construction Inc. (BIRDF) reported free cash flow of $85.0M for FY2025 (fiscal year ending 2025-12-31), up 5.7% year-over-year. The FCF margin was 2.5%.

Based on available data, Bird Construction Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $114.7M in FY2020. The 5-year CAGR stands at -5.8%.

Bird Construction Inc.'s FCF yield is 4.28% and price-to-FCF ratio is 16.4x 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

BIRDF free cash flow · 8 questions

Bird Construction Inc. free cash flow was $85.0M for FY2025, up 5.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $141.5M.

BIRDF free cash flowBIRDF FCFBIRDF FCF 2025BIRDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bird Construction Inc. · Bird Construction Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026