BGC Group, Inc

BGCNASDAQFinancial Services● Active

$10.79

$-0.07(-0.64%)

Market Cap$5.1B

P/E Ratio—

52W High$11.91

52W Low$8.27

Avg Volume2.9M

Open$10.90

Beta0.95

Overview

BGC Group, Inc (BGC) Free Cash Flow & Analysis

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

BGC · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGC · FCF · TTM · margin & CAGR

Free cash flow was $267.8M for FY2025 (fiscal year ending 2025-12-31), up 10.1% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +4.3%.

FY2025 Free Cash Flow$267.8M▲ +10.1% YoY

Trailing 12M (TTM)$295.1Mtrailing 4 quarters sum

FCF Margin8.9%$267.8M ÷ revenue

3-Year CAGR+17.4%FY2022 → FY2025

5-Year CAGR+4.3%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

BGC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$333.9M(66M)$267.8M▲ +10.1%8.9%

FY2024$315.4M(72M)$243.3M▼ 29.5%11.0%

FY2023$405.2M(60M)$345.3M▲ +108.5%17.4%

FY2022$224.4M(59M)$165.6M▼ 54.5%9.3%

FY2021$417.2M(53M)$363.9M▲ +67.4%18.3%

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

FCF valuation metrics

BGC · P/FCF · FCF yield · FCF per share

BGC Group, Inc (BGC) trades at a FCF yield of 5.69% and a price-to-free-cash-flow ratio of 17.4x. FCF per share stands at $0.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.5

Enterprise Value basis

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

Cash flow statement summary

BGC · cash flow statement · operating / investing / financing

For FY2025, BGC Group, Inc generated $333.9M in operating cash flow and spent 66M in capital expenditures, yielding $267.8M in free cash flow.

Operating Activities

+$333.9M

Cash from core business operations

2025-12-31

Investing Activities

−$222.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$21.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($333.9M) − |CapEx| (66M) = FCF ($267.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BGC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BGC Group, IncYOU

BGC

$267.8M+10.1%8.9%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

BGC Group, Inc (BGC) reported free cash flow of $267.8M for FY2025 (fiscal year ending 2025-12-31), up 10.1% year-over-year. The FCF margin was 8.9%.

Based on available data, BGC Group, Inc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.23B in FY2017. The 5-year CAGR stands at +4.3%.

BGC Group, Inc's FCF yield is 5.69% and price-to-FCF ratio is 17.4x 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

BGC free cash flow · 8 questions

BGC Group, Inc free cash flow was $267.8M for FY2025, up 10.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $295.1M.

BGC free cash flowBGC FCFBGC FCF 2025BGC free cash flow TTM

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