stockrowBilibili Inc. Sponsored ADR
BILI Communication Services Internet Content & Information
Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- +71.4%
- Free cash flow
- +130.7%
- Total debt
- +3.02%
Quarter to June 2026, against a year earlier
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Bilibili Inc. Sponsored ADR (BILI) Free cash flow margin
Bilibili Inc. Sponsored ADR's free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 17.5 percentage points from fiscal 2025 (17.5%). Over the past ten years it has ranged from −38.1% (fiscal 2016) to 17.5% (fiscal 2025) — the current reading is the highest in ten years. That is below the Internet Content & Information industry median of 3.47% and below the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 17.5% | 1.65 |
| FY2024 | 15.9% | 20.60 |
| FY2023 | −4.72% | 25.65 |
| FY2022 | −30.4% | 2.31 |
| FY2021 | −32.7% | (20.30) |
| FY2020 | −12.4% | 7.84 |
| FY2019 | −20.2% | (5.78) |
| FY2018 | −14.4% | (7.70) |
| FY2017 | −6.74% | 31.31 |
| FY2016 | −38.1% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BZ KANZHUN LIMITED Sponsored ADR compare | 53.3% |
| TME Tencent Music Entertainment Group Sponsored ADR compare | 33.2% |
| CARG CarGurus, Inc. compare | 30.1% |
| ZG Zillow Group, Inc. compare | 9.59% |
| Z Zillow Group, Inc. compare | 9.59% |
| PPLI People Incorporated compare | 6.71% |
| BILI Bilibili Inc. Sponsored ADR | 0.00% |
| ATHM Autohome Inc. compare | 0.00% |
| JOYY JOYY Inc. Sponsored ADR compare | 0.00% |
| Internet Content & Information industry median | 3.47% |
| Communication Services sector median | 1.75% |
| 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 BILI
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement