BrightView Holdings Free Cash Flow Generation Index

Latest as of March 2026: -0.27x

BrightView Holdings free cash flow generation index. 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). Check BrightView Holdings (BV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of BrightView Holdings from 2015 to 2025. Historical FCF Generation Index trend for BrightView Holdings across 11 annual periods. Explore reinvestment intensity of BrightView Holdings to see what proportion of operating cash flow is directed to capital expenditures.

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

BrightView Holdings free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for BrightView Holdings. For the full cash flow conversion analysis, see BrightView Holdings (BV) cash conversion ratio.

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).