Bright Horizons Family Solutions Inc Cash Flow Conversion Efficiency
Bright Horizons Family Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Bright Horizons Family Solutions Inc (BFAM) has a cash flow conversion efficiency ratio of 0.101x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($95.07 Million) by net assets ($943.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bright Horizons Family Solutions Inc (1998–2025)
Cash flow conversion efficiency of Bright Horizons Family Solutions Inc from 1998 to 2025. This chart illustrates how Bright Horizons Family Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Horizons Family Solutions Inc (BFAM) share price today for real-time trading data and today's change.
Bright Horizons Family Solutions Inc Cash Flow Conversion Ratio Explained
Bright Horizons Family Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bright Horizons Family Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Horizons Family Solutions Inc ranked by their cash flow conversion efficiency. Also see BFAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.104x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
GN Store Nord
CO:GN
|
0.113x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
flatexDEGIRO AG
XETRA:FTK
|
0.643x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
-0.387x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Bright Horizons Family Solutions Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bright Horizons Family Solutions Inc from 1998 to 2025. Review Bright Horizons Family Solutions Inc (BFAM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $347.68 Million | 0.260x | -1.66% |
| 2024-12-31 | $1.28 Billion | $337.46 Million | 0.264x | +24.98% |
| 2023-12-31 | $1.21 Billion | $256.14 Million | 0.211x | +21.09% |
| 2022-12-31 | $1.08 Billion | $188.47 Million | 0.174x | -9.48% |
| 2021-12-31 | $1.18 Billion | $227.25 Million | 0.193x | +18.05% |
| 2020-12-31 | $1.28 Billion | $209.57 Million | 0.163x | -52.00% |
| 2019-12-31 | $971.27 Million | $330.35 Million | 0.340x | -10.05% |
| 2018-12-31 | $779.48 Million | $294.75 Million | 0.378x | +19.88% |
| 2017-12-31 | $749.06 Million | $236.27 Million | 0.315x | +2.58% |
| 2016-12-31 | $687.87 Million | $211.52 Million | 0.308x | +30.78% |
| 2015-12-31 | $727.61 Million | $171.08 Million | 0.235x | +1.30% |
| 2014-12-31 | $750.96 Million | $174.30 Million | 0.232x | +29.24% |
| 2013-12-31 | $889.14 Million | $159.68 Million | 0.180x | +142.62% |
| 2012-12-31 | $-253.89 Million | $106.98 Million | -0.421x | +35.00% |
| 2011-12-31 | $-206.03 Million | $133.57 Million | -0.648x | -621.65% |
| 2010-12-31 | $564.20 Million | $70.12 Million | 0.124x | -56.67% |
| 2007-12-31 | $270.64 Million | $77.63 Million | 0.287x | +17.46% |
| 2006-12-31 | $223.84 Million | $54.66 Million | 0.244x | +5.82% |
| 2005-12-31 | $217.18 Million | $50.12 Million | 0.231x | +15.31% |
| 2004-12-31 | $186.24 Million | $37.27 Million | 0.200x | -5.29% |
| 2003-12-31 | $145.51 Million | $30.75 Million | 0.211x | -49.72% |
| 2002-12-31 | $109.63 Million | $46.07 Million | 0.420x | +20.89% |
| 2001-12-31 | $89.42 Million | $31.09 Million | 0.348x | +54.38% |
| 2000-12-31 | $75.28 Million | $16.95 Million | 0.225x | -7.89% |
| 1999-12-31 | $62.29 Million | $15.23 Million | 0.244x | +41.82% |
| 1998-12-31 | $53.38 Million | $9.20 Million | 0.172x | -- |
About Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory ser… Read more