Bristol Myers Squibb Company BMY
62.86
1.36
2.21%
as of 25 Sep
- Market cap
- $125.9B
- P/E
- 13.8×
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Bristol Myers Squibb Company (BMY) Free cash flow margin
Bristol Myers Squibb Company's free cash flow margin over the twelve months to 30 June 2026 was 23.3%, down 3.4 percentage points from fiscal 2025 (26.7%). Over the past ten years it has ranged from 7.76% (fiscal 2015) to 32.8% (fiscal 2021); the current reading is higher than 45% of that period. That is above the Drug Manufacturers General industry median of 17.3% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.7% | (2.22) |
| FY2024 | 28.9% | 0.76 |
| FY2023 | 28.1% | 2.23 |
| FY2022 | 25.9% | (6.96) |
| FY2021 | 32.8% | 1.56 |
| FY2020 | 31.3% | 3.08 |
| FY2019 | 28.2% | 1.10 |
| FY2018 | 27.1% | 6.79 |
| FY2017 | 20.3% | 10.82 |
| FY2016 | 9.49% | 1.73 |
Against its own ten years
Low 7.76%
High 32.8%
Ten-year median
27.1%
Current reading's percentile
45
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GILD Gilead Sciences, Inc. compare | 42.5% |
| NVS Novartis AG compare | 26.8% |
| AMGN Amgen Inc. compare | 26.7% |
| SNY Sanofi compare | 25.5% |
| BMY Bristol Myers Squibb Company | 23.3% |
| PFE Pfizer Inc. compare | 17.3% |
| GSK GSK PLC Sponsored ADR compare | 17.2% |
| NVO Novo Nordisk A/S compare | 14.8% |
| AZN AstraZeneca PLC compare | 10.2% |
| Drug Manufacturers General industry median | 17.3% |
| Healthcare sector median | 0.00% |
| 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 BMY
- 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