Company / Free Cash Flow
BGC Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$372.9M
FY2025
5-year range
$194.4M / $407.1M
FY2021-FY2025
Trend
+30.5%
vs FY2024
Sector context
#115 of 302
Financials
What the data says
At $373M, BGC Group, Inc.'s free cash flow ranks #115 of 302 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$124M in FY2016 to $407M in FY2023.
Based on SEC 10-K filings.
$373M in FY2025 with a 5-year CAGR of +6.5%.
Declined from $407M to $373M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
#115 of 302 in FinancialsTop 38% of 302This company $372.9M Sector average $646.4M
▼
-42.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, free cash flow increased 30.5% year-over-year.
- Ranks #115 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.9M | +30.5% |
| FY2024 | $285.7M | -29.8% |
| FY2023 | $407.1M | +49.8% |
| FY2022 | $271.8M | +39.8% |
| FY2021 | $194.4M | -28.5% |
| FY2020 | $271.8M | +39.8% |
| FY2019 | $194.4M | +311.6% |
| FY2018 | -$91.9M | -125.0% |
| FY2017 | $367.7M | +395.5% |
| FY2016 | -$124.4M | -119.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026