Bodycote plc

BYPLFOTCIndustrials● Active

$9.55

+$0.00(+0.00%)

Market Cap$1.6B

P/E Ratio—

52W High$10.05

52W Low$6.8399

Avg Volume1

Open$9.55

Beta1.34

Free Cash Flow Financials Revenue

Bodycote plc (BYPLF) Free Cash Flow & Analysis

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

BYPLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BYPLF · FCF · TTM · margin & CAGR

Free cash flow was $58.9M for FY2025 (fiscal year ending 2025-12-31), down 24.9% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at -5.8%.

FY2025 Free Cash Flow$58.9M▼ -24.9% YoY

Trailing 12M (TTM)$141.3Mtrailing 4 quarters sum

FCF Margin8.1%$58.9M ÷ revenue

3-Year CAGR-8.1%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 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

BYPLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$135.3M(76M)$58.9M▼ 24.9%8.1%

FY2024$152.6M(74M)$78.4M▼ 28.2%10.4%

FY2023$191.6M(82M)$109.2M▲ +43.9%13.6%

FY2022$142.9M(67M)$75.9M▼ 17.8%10.2%

FY2021$144.3M(52M)$92.3M▲ +16.5%15.0%

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

FCF valuation metrics

BYPLF · P/FCF · FCF yield · FCF per share

Bodycote plc (BYPLF) trades at a FCF yield of 5.16% and a price-to-free-cash-flow ratio of 11.9x. FCF per share stands at $0.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.80

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.0

Enterprise Value basis

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

Cash flow statement summary

BYPLF · cash flow statement · operating / investing / financing

For FY2025, Bodycote plc generated $135.3M in operating cash flow and spent 76M in capital expenditures, yielding $58.9M in free cash flow.

Operating Activities

+$135.3M

Cash from core business operations

2025-12-31

Investing Activities

−$56.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$71.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($135.3M) − |CapEx| (76M) = FCF ($58.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BYPLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bodycote plcYOU

BYPLF

$58.9M-24.9%8.1%

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

Bodycote plc (BYPLF) reported free cash flow of $58.9M for FY2025 (fiscal year ending 2025-12-31), down 24.9% year-over-year. The FCF margin was 8.1%.

Based on available data, Bodycote plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $109.2M in FY2023. The 5-year CAGR stands at -5.8%.

Bodycote plc's FCF yield is 5.16% and price-to-FCF ratio is 11.9x 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

BYPLF free cash flow · 8 questions

Bodycote plc free cash flow was $58.9M for FY2025, down 24.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $141.3M.

BYPLF free cash flowBYPLF FCFBYPLF FCF 2025BYPLF free cash flow TTM

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