Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

BEPHNYSEReal Estate● Active

$14.89

$-0.12(-0.80%)

Market Cap$6.5B

P/E Ratio—

52W High$16.89

52W Low$14.4

Avg Volume20K

Open$14.91

Beta0.73

Overview

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) Free Cash Flow & Analysis

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

BEPH · free cash flow · updated Jun 8, 2026

Core FCF metrics

BEPH · FCF · TTM · margin & CAGR

Free cash flow was −$5.18B for FY2025 (fiscal year ending 2025-12-31), down 121.5% year-over-year The FCF margin was -79.5%.

FY2025 Free Cash Flow−$5.18B▼ -121.5% YoY

Trailing 12M (TTM)−$5.06Btrailing 4 quarters sum

FCF Margin-79.5%−$5.18B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

BEPH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.52B(6.70B)−$5.18B▼ 121.5%-79.5%

FY2024$1.21B(3.55B)−$2.34B▼ 143.5%-39.8%

FY2023$1.90B(2.86B)−$961.3M▼ 109.0%-19.1%

FY2022$1.64B(2.10B)−$460.0M▲ +62.4%-9.8%

FY2021$727.5M(1.95B)−$1.22B▼ 236.7%-29.8%

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

FCF valuation metrics

BEPH · P/FCF · FCF yield · FCF per share

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported negative free cash flow of −$5.18B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

BEPH · cash flow statement · operating / investing / financing

For FY2025, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes generated $1.52B in operating cash flow and spent 6.70B in capital expenditures, yielding −$5.18B in free cash flow.

Operating Activities

+$1.52B

Cash from core business operations

2025-12-31

Investing Activities

−$10.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.40B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.52B) − |CapEx| (6.70B) = FCF (−$5.18B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

BEPH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated NotesYOU

BEPH

−$5.18B-121.5%-79.5%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported free cash flow of −$5.18B for FY2025 (fiscal year ending 2025-12-31), down 121.5% year-over-year. The FCF margin was -79.5%.

Based on available data, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.04B in FY2019.

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

BEPH free cash flow · 8 questions

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes free cash flow was −$5.18B for FY2025, down 121.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.06B.

BEPH free cash flowBEPH FCFBEPH FCF 2025BEPH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes · Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026