BNY

BNY Financial Banks Diversified

BNY’s revenue for fiscal 2025 (year ended December 2025) was $40.8 billion, up 2.12% from fiscal 2024.

Revenue
−4.67%
EPS
+24.7%
Free cash flow
+369.6%
Total debt
+5.35%

Quarter to September 2026, against a year earlier

149.04 1.55 +1.05%
Market cap
$99.3B
P/E
16.2×
Fwd P/E
15.8×
Dividend yield
1.71%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

BNY (BNY) Free cash flow margin

Alert me on Free cash flow margin

BNY's free cash flow margin over the twelve months to 30 September 2026 was 17.8%, up 5.1 percentage points from fiscal 2025 (12.7%). Over the past ten years it has ranged from −5.35% (fiscal 2019) to 68.1% (fiscal 2022); the current reading is higher than 36% of that period. That is above the Banks Diversified industry median of 0.00% and above the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 12.7% 14.66
FY2024 −1.96% (15.76)
FY2023 13.8% (54.32)
FY2022 68.1% 57.87
FY2021 10.3% (12.28)
FY2020 22.5% 27.88
FY2019 −5.35% (30.91)
FY2018 25.6% 4.68
FY2017 20.9% (14.25)
FY2016 35.1% 12.37

Against its own ten years

Low −5.35% High 68.1%
Ten-year median 20.9%
Current reading's percentile 36

Free cash flow margin against peers

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

The full definition of Free cash flow margin →

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