Company / Free Cash Flow
Babcock & Wilcox Enterprises, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$85.7M
FY2025
5-year range
-$180.1M / -$43.9M
FY2021-FY2025
Trend
+34.1%
vs FY2024
Sector context
#306 of 336
Industrials
What the data says
Among 336 Industrials companies, Babcock & Wilcox Enterprises, Inc. is in the bottom 9% for free cash flow. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$86M.
Based on SEC 10-K filings.
-$86M in FY2025.
Declined from -$52M to -$86M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 336This company -$85.7M Sector average $628.9M
▼
-113.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 34.1% year-over-year.
- Ranks #306 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.16 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$85.7M | +34.1% |
| FY2024 | -$129.9M | -149.5% |
| FY2023 | -$52.1M | -18.7% |
| FY2022 | -$43.9M | +75.6% |
| FY2021 | -$180.1M | -267.3% |
| FY2020 | -$49.0M | +82.9% |
| FY2019 | -$287.4M | +0.0% |
| FY2018 | -$287.4M | -40.8% |
| FY2017 | -$204.1M | -414.1% |
| FY2016 | -$39.7M | -129.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026