Billington Holdings annual free cash flow
2022
2023
2024
2025
Billington Holdings Free Cash Flow (FCF) History (BILN)
Billington Holdings reported £1.7M in free cash flow for fiscal 2025, a decrease of 54.00% from the previous fiscal year, with a free cash flow margin of 1.78%.
View full Billington Holdings company overviewBillington Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.7M | −£2.0M | −54.00% | +1.78% |
| 2024 | 2024-12-31 | £3.7M | −£9.3M | −71.61% | +3.28% |
| 2023 | 2023-12-31 | £13.0M | £11.0M | +524.35% | +9.85% |
| 2022 | 2022-12-31 | £2.1M | — | — | +2.41% |
Billington Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Billington Holdings source filings ↗Community posts
Billington lifts half-year profit 70% and names successor to retiring chief
Billington ($BILN)’s first-half pretax profit increased 70.1% to £2.84 million as revenue rose 29.1% to £53.95 million. The structural-steel specialist benefited from projects with higher steel content, more complex work and improved operat ...
