CBIZ, Inc.

CBZNYSEIndustrials● Active

$33.88

$-0.05(-0.15%)

Market Cap$1.8B

P/E Ratio—

52W High$77.91

52W Low$24.29

Avg Volume1.0M

Open$33.51

Beta0.99

Free Cash Flow Financials Revenue

CBIZ, Inc. (CBZ) Free Cash Flow & Analysis

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

CBZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

CBZ · FCF · TTM · margin & CAGR

Free cash flow was $175.5M for FY2025 (fiscal year ending 2025-12-31), up 58.4% year-over-year The FCF margin was 6.4%. Five-year CAGR stands at +5.3%.

FY2025 Free Cash Flow$175.5M▲ +58.4% YoY

Trailing 12M (TTM)$239.1Mtrailing 4 quarters sum

FCF Margin6.4%$175.5M ÷ revenue

3-Year CAGR+14.3%FY2022 → FY2025

5-Year CAGR+5.3%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

CBZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$192.5M(17M)$175.5M▲ +58.4%6.4%

FY2024$123.7M(13M)$110.8M▼ 15.1%6.1%

FY2023$153.5M(23M)$130.5M▲ +11.0%8.2%

FY2022$126.1M(9M)$117.5M▼ 3.8%8.3%

FY2021$131.2M(9M)$122.2M▼ 9.7%11.1%

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

FCF valuation metrics

CBZ · P/FCF · FCF yield · FCF per share

CBIZ, Inc. (CBZ) trades at a FCF yield of 13.16% and a price-to-free-cash-flow ratio of 9.0x. FCF per share stands at $3.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.8

Enterprise Value basis

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

Cash flow statement summary

CBZ · cash flow statement · operating / investing / financing

For FY2025, CBIZ, Inc. generated $192.5M in operating cash flow and spent 17M in capital expenditures, yielding $175.5M in free cash flow.

Operating Activities

+$192.5M

Cash from core business operations

2025-12-31

Investing Activities

−$15.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$145.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($192.5M) − |CapEx| (17M) = FCF ($175.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CBZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CBIZ, Inc.YOU

CBZ

$175.5M+58.4%6.4%

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

CBIZ, Inc. (CBZ) reported free cash flow of $175.5M for FY2025 (fiscal year ending 2025-12-31), up 58.4% year-over-year. The FCF margin was 6.4%.

Based on available data, CBIZ, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $175.5M in FY2025. The 5-year CAGR stands at +5.3%.

CBIZ, Inc.'s FCF yield is 13.16% and price-to-FCF ratio is 9.0x 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

CBZ free cash flow · 8 questions

CBIZ, Inc. free cash flow was $175.5M for FY2025, up 58.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $239.1M.

CBZ free cash flowCBZ FCFCBZ FCF 2025CBZ free cash flow TTM

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