Companies: 10,795·Total market cap: $144.5T
Bureau Veritas S.A.

Bureau Veritas S.A.

BVRDFOTCIndustrials● Active
$30.05
$-0.05(-0.17%)
Market Cap$13.3B
P/E Ratio
52W High$34.15
52W Low$29.78

Bureau Veritas S.A. (BVRDF) Free Cash Flow & Analysis

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

BVRDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $819.4M for FY2025 (fiscal year ending 2025-12-31), down 4.6% year-over-year The FCF margin was 12.7%. Five-year CAGR stands at +5.6%.

FY2025 Free Cash Flow$819.4M▼ -4.6% YoY
Trailing 12M (TTM)$1.61Btrailing 4 quarters sum
FCF Margin12.7%$819.4M ÷ revenue
3-Year CAGR+7.9%FY2022 → FY2025
5-Year CAGR+5.6%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

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$819.4M▼ 4.6%12.7%
FY2024$858.9M▲ +29.7%13.8%
FY2023$662.1M▲ +1.5%11.3%
FY2022$652.4M▲ +9.3%11.6%
FY2021$596.7M▼ 4.4%12.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bvrdf free cash flow 2025 · bvrdf free cash flow 2024 · bvrdf free cash flow 2023 · bvrdf operating cash flow

FCF valuation metrics

Bureau Veritas S.A. (BVRDF) trades at a FCF yield of 7.30% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $3.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
7.30%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$3.61
TTM FCF ÷ Shares Outstanding
Price / FCF
x8.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x16.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
bvrdf price to free cash flow · bvrdf free cash flow yield · bvrdf free cash flow per share · bvrdf price to cash flow ratio

Cash flow statement summary

For FY2025, Bureau Veritas S.A. generated $966.3M in operating cash flow and spent 147M in capital expenditures, yielding $819.4M in free cash flow.

Operating Activities
+$966.3M
Cash from core business operations
2025-12-31
Investing Activities
−$115.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$634.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($966.3M) − |CapEx| (147M) = FCF ($819.4M)

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

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

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Bureau Veritas S.A.
Bureau Veritas S.A.YOU
BVRDF
$819.4M-4.6%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bureau Veritas S.A. (BVRDF) reported free cash flow of $819.4M for FY2025 (fiscal year ending 2025-12-31), down 4.6% year-over-year. The FCF margin was 12.7%.

Based on available data, Bureau Veritas S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $858.9M in FY2024. The 5-year CAGR stands at +5.6%.

Bureau Veritas S.A.'s FCF yield is 7.30% and price-to-FCF ratio is 8.3x 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.

Frequently asked questions

BVRDF free cash flow · 8 questions

Bureau Veritas S.A. free cash flow was $819.4M for FY2025, down 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.61B.

BVRDF free cash flowBVRDF FCFBVRDF FCF 2025BVRDF free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Bureau Veritas S.A. · Bureau Veritas S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026