Builders FirstSource, Inc.

BLDRNYSEIndustrials● Active

$73.04

$-0.61(-0.82%)

Market Cap$7.9B

P/E Ratio—

52W High$151.03

52W Low$65.1

Avg Volume2.6M

Open$73.84

Beta1.45

Free Cash Flow Financials Revenue

Builders FirstSource, Inc. (BLDR) Free Cash Flow & Analysis

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

BLDR · free cash flow · updated Jun 8, 2026

Core FCF metrics

BLDR · FCF · TTM · margin & CAGR

Free cash flow was $853.3M for FY2025 (fiscal year ending 2025-12-31), down 42.8% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +42.0%.

FY2025 Free Cash Flow$853.3M▼ -42.8% YoY

Trailing 12M (TTM)$861.6Mtrailing 4 quarters sum

FCF Margin5.6%$853.3M ÷ revenue

3-Year CAGR-36.0%FY2022 → FY2025

5-Year CAGR+42.0%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 8, 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

BLDR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(363M)$853.3M▼ 42.8%5.6%

FY2024$1.87B(381M)$1.49B▼ 18.5%9.1%

FY2023$2.31B(476M)$1.83B▼ 43.8%10.7%

FY2022$3.60B(340M)$3.26B▲ +115.0%14.3%

FY2021$1.74B(228M)$1.52B▲ +924.2%7.6%

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

FCF valuation metrics

BLDR · P/FCF · FCF yield · FCF per share

Builders FirstSource, Inc. (BLDR) trades at a FCF yield of 10.88% and a price-to-free-cash-flow ratio of 9.4x. FCF per share stands at $7.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.2

Enterprise Value basis

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

Cash flow statement summary

BLDR · cash flow statement · operating / investing / financing

For FY2025, Builders FirstSource, Inc. generated $1.22B in operating cash flow and spent 363M in capital expenditures, yielding $853.3M in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-12-31

Investing Activities

−$1.47B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$279.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.22B) − |CapEx| (363M) = FCF ($853.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BLDR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Builders FirstSource, Inc.YOU

BLDR

$853.3M-42.8%5.6%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Builders FirstSource, Inc. (BLDR) reported free cash flow of $853.3M for FY2025 (fiscal year ending 2025-12-31), down 42.8% year-over-year. The FCF margin was 5.6%.

Based on available data, Builders FirstSource, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $3.26B in FY2022. The 5-year CAGR stands at +42.0%.

Builders FirstSource, Inc.'s FCF yield is 10.88% and price-to-FCF ratio is 9.4x 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

BLDR free cash flow · 8 questions

Builders FirstSource, Inc. free cash flow was $853.3M for FY2025, down 42.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $861.6M.

BLDR free cash flowBLDR FCFBLDR FCF 2025BLDR free cash flow TTM

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