BrightView Holdings (BV) — 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). See how liquid is BrightView Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BrightView Holdings Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for BrightView Holdings across 11 annual periods. Explore BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |