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  1. US-listed companies
  2. BRIGHT HORIZONS FAMILY SOLUTIONS INC.
  3. Financials
  4. FCF margin (%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Market cap
$4.7B
P/E ratio
25.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20258.8-1.43%
Dec 31, 20248.9+30.94%
Dec 31, 20236.8+17.00%
Dec 31, 20225.8-37.45%
Dec 31, 20219.3+13.23%
Dec 31, 20208.2-22.25%
Dec 31, 201910.6-0.29%
Dec 31, 201810.6+24.88%
Dec 31, 20178.5-3.17%
Dec 31, 20168.8+38.91%
Dec 31, 20156.3-20.82%
Dec 31, 20148+7.99%
Dec 31, 20137.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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