Bright Horizons Family Solutions Inc (BFAM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Bright Horizons Family Solutions Inc (BFAM) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $87.60 Million represents 1% of operating cash flow ($107.72 Million). Read BFAM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$87.60 Million
USD

Operating Cash Flow

$107.72 Million
USD

Capital Expenditures

$20.12 Million
USD

Bright Horizons Family Solutions Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Bright Horizons Family Solutions Inc across 26 annual periods. Explore Bright Horizons Family Solutions Inc (BFAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bright Horizons Family Solutions Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Bright Horizons Family Solutions Inc. For the full company profile including market capitalisation, see market cap of Bright Horizons Family Solutions Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $256.36 Million $347.68 Million $91.32 Million ▲ +3.6%
2024 0.71x $240.15 Million $337.46 Million $97.31 Million ▲ +10.4%
2023 0.64x $165.12 Million $256.14 Million $91.02 Million ▲ +3.0%
2022 0.63x $117.92 Million $188.47 Million $70.56 Million ▼ -13.2%
2021 0.72x $163.76 Million $227.25 Million $63.49 Million ▲ +10.4%
2020 0.65x $136.74 Million $209.57 Million $72.83 Million ▼ -4.5%
2019 0.68x $225.59 Million $330.35 Million $104.77 Million ▼ -1.0%
2018 0.69x $203.31 Million $294.75 Million $91.43 Million ▲ +6.9%
2017 0.65x $152.44 Million $236.27 Million $83.84 Million ▼ -0.7%
2016 0.65x $137.42 Million $211.52 Million $74.10 Million ▲ +19.1%
2015 0.55x $93.34 Million $171.08 Million $77.73 Million ▼ -12.3%
2014 0.62x $108.49 Million $174.30 Million $65.81 Million ▲ +10.0%
2013 0.57x $90.36 Million $159.68 Million $69.32 Million ▲ +59.8%
2012 0.35x $37.90 Million $106.98 Million $69.09 Million ▼ -48.0%
2011 0.68x $91.05 Million $133.57 Million $42.52 Million ▲ +56.2%
2010 0.44x $30.60 Million $70.12 Million $39.52 Million ▼ -5.3%
2007 0.46x $35.79 Million $77.63 Million $41.85 Million ▲ +14.8%
2006 0.40x $21.95 Million $54.66 Million $32.72 Million ▼ -41.7%
2005 0.69x $34.52 Million $50.12 Million $15.60 Million ▲ +5.6%
2004 0.65x $24.30 Million $37.27 Million $12.97 Million ▲ +71.4%
2003 0.38x $11.70 Million $30.75 Million $19.05 Million ▼ -39.7%
2002 0.63x $29.05 Million $46.07 Million $17.03 Million ▲ +94.4%
2001 0.32x $10.08 Million $31.09 Million $21.00 Million ▲ +301.8%
2000 -0.16x $-2.72 Million $16.95 Million $19.68 Million ▲ +13.6%
1999 -0.19x $-2.83 Million $15.23 Million $18.06 Million ▲ +58.6%
1998 -0.45x $-4.14 Million $9.20 Million $13.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).