stockrowBILL Holdings, Inc.
BILL Technology Software Application
BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
- Revenue
- +13.8%
- EPS
- −171.4%
- Free cash flow
- +41.0%
- Total debt
- +7.10%
Quarter to June 2026, against a year earlier
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BILL Holdings, Inc. (BILL) Free cash flow margin
BILL Holdings, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 21.5%. Over the past ten years it has ranged from −16.0% (fiscal 2018) to 21.5% (fiscal 2026) — the current reading is the highest in ten years. That is above the Software Application industry median of 5.77% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 21.5% | 0.28 |
| FY2025 | 21.2% | 1.18 |
| FY2024 | 20.0% | 5.20 |
| FY2023 | 14.8% | 20.04 |
| FY2022 | −5.25% | 1.71 |
| FY2021 | −6.96% | 3.51 |
| FY2020 | −10.5% | (2.86) |
| FY2019 | −7.61% | 8.43 |
| FY2018 | −16.0% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DAVE Dave Inc. compare | 45.9% |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 27.3% |
| QTWO Q2 Holdings, Inc. compare | 23.8% |
| WK Workiva Inc. compare | 22.2% |
| MNDY monday.com Ltd. compare | 21.6% |
| BILL BILL Holdings, Inc. | 21.5% |
| LIF Life360, Inc. compare | 17.4% |
| SRAD Sportradar Group AG compare | 13.4% |
| BRZE Braze, Inc. compare | 9.61% |
| Software Application industry median | 5.77% |
| Technology sector median | 0.67% |
| 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 BILL
- 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