BrightView Holdings (BV) — Free Cash Flow Generation Index

Latest as of March 2026: -0.27x

BrightView Holdings (BV) has a Free Cash Flow Generation Index of -0.27x as of March 2026. Free cash flow of $-12.60 Million represents 0% of operating cash flow ($46.20 Million). Read BrightView Holdings (BV) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

$-12.60 Million
USD

Operating Cash Flow

$46.20 Million
USD

Capital Expenditures

$58.80 Million
USD

BrightView Holdings Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for BrightView Holdings across 11 annual periods. Explore BV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BrightView Holdings (2015–2025)

Year-by-year Free Cash Flow Generation Index for BrightView Holdings. For the full company profile including market capitalisation, see BrightView Holdings market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.13x $37.60 Million $291.80 Million $254.20 Million ▼ -79.2%
2024 0.62x $127.20 Million $205.60 Million $78.40 Million ▲ +37.1%
2023 0.45x $58.60 Million $129.90 Million $71.30 Million ▲ +12156.1%
2022 0.00x $-400.00K $106.90 Million $107.30 Million ▼ -100.6%
2021 0.59x $87.20 Million $148.40 Million $61.20 Million ▼ -25.1%
2020 0.78x $192.40 Million $245.10 Million $52.70 Million ▲ +66.9%
2019 0.47x $79.80 Million $169.70 Million $89.90 Million ▼ -9.8%
2018 0.52x $94.00 Million $180.40 Million $86.40 Million ▲ +45.4%
2017 0.36x $28.27 Million $78.90 Million $50.63 Million ▲ +10.4%
2016 0.32x $36.34 Million $111.95 Million $75.61 Million ▼ -23.2%
2015 0.42x $52.15 Million $123.42 Million $71.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).