Bloom Energy Corporation BE
288.70
22.05
8.27%
as of 25 Sep
- Market cap
- $80.6B
- P/E
- 348×
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Bloom Energy Corporation (BE) Free cash flow margin
Bloom Energy Corporation's free cash flow margin over the twelve months to 30 June 2026 was 20.1%, up 17.2 percentage points from fiscal 2025 (2.83%). Over the past ten years it has ranged from −139.9% (fiscal 2016) to 14.4% (fiscal 2019); the current reading is higher than 90% of that period. That is above the Electrical Equipment & Parts industry median of 0.00% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.83% | 0.58 |
| FY2024 | 2.25% | 36.47 |
| FY2023 | −34.2% | (8.49) |
| FY2022 | −25.7% | (14.36) |
| FY2021 | −11.4% | 5.84 |
| FY2020 | −17.2% | (31.57) |
| FY2019 | 14.4% | 36.55 |
| FY2018 | −22.2% | 19.77 |
| FY2017 | −42.0% | 97.97 |
| FY2016 | −139.9% | — |
Against its own ten years
Low −139.9%
High 14.4%
Ten-year median
−19.7%
Current reading's percentile
90
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VRT Vertiv Holdings Co. compare | 25.5% |
| POWL Powell Industries, Inc. compare | 21.1% |
| BE Bloom Energy Corporation | 20.1% |
| ENS Enersys compare | 18.9% |
| HUBB Hubbell Inc compare | 14.5% |
| AYI Acuity, Inc. compare | 13.9% |
| NVT nVent Electric PLC compare | 12.0% |
| AEIS Advanced Energy Industries, Inc. compare | 4.25% |
| ATKR Atkore Inc. compare | 2.15% |
| Electrical Equipment & Parts industry median | 0.00% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement