What is BGC Group, Inc.'s earnings per share (EPS)?

BGC Group, Inc. (BGC) reported diluted earnings per share of $0.31 for fiscal year 2025. This represents a 24.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BGC Group, Inc. Financials

BGC

FY2025 annual

Revenue $2.9B +30.0% YoY

Net Income $155.0M +25.8% YoY

EPS (Diluted) $0.31 +24.0% YoY

Free Cash Flow $372.9M +30.5% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

BGC Group, Inc. (BGC) reported $2.9B in revenue for fiscal year 2025, up 30.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BGC FY2025 2026-05-11

An asset-light cash engine is funding heavy buybacks and dividends, while rising leverage limits how much growth reaches equity.

Across recent years, operating cash flow held in a $315M-$405M band while capex stayed small, showing an asset-light model where accounting profit understates the cash the business can actually redeploy. That cash was largely recycled to buybacks instead of balance-sheet repair, which fits the move to 1.8x debt to equity and $1.78B of long-term debt in the latest year.

Revenue has expanded, but margin recovery is incomplete: the latest net margin was 5.3%, still below the earlier 7.6% high. That gap lines up with interest expense rising to $125M from $77M two years earlier, so part of the operating gain is being absorbed below the operating line.

In the latest year, buybacks plus dividends consumed about 86.0% of free cash flow, leaving less internally generated cash for balance-sheet repair. Total liabilities of $3.27B sat against only $972M of equity, so shareholder distributions are being made from a structure that still leans on leverage.

Financial Health Signals

Financial Health Score 49/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BGC Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

Growth

Capital

Efficiency

Not available for BGC Group, Inc., and counted as zero in the overall score.

Credit Quality

Not available for BGC Group, Inc., and counted as zero in the overall score.

Stability

Piotroski F-Score Partial

5/6

BGC Group, Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.54x

For every $1 of reported earnings, BGC Group, Inc. generates $2.54 in operating cash flow ($394.4M OCF vs $155.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9B

YoY+30.0%

5Y CAGR+7.4%

10Y CAGR+0.6%

BGC Group, Inc. generated $2.9B in revenue in fiscal year 2025. This represents an increase of 30.0% from the prior year.

Net Income

$155.0M

YoY+25.8%

5Y CAGR+24.9%

10Y CAGR-0.3%

BGC Group, Inc. reported $155.0M in net income in fiscal year 2025. This represents an increase of 25.8% from the prior year.

EPS (Diluted)

$0.31

YoY+24.0%

5Y CAGR+20.9%

BGC Group, Inc. earned $0.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$372.9M

YoY+30.5%

5Y CAGR+6.5%

10Y CAGR-5.4%

BGC Group, Inc. generated $372.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 30.5% from the prior year.

Cash & Debt

$851.5M

YoY+19.7%

5Y CAGR+7.4%

10Y CAGR+4.2%

BGC Group, Inc. held $851.5M in cash against $1.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.08

YoY+14.3%

5Y CAGR-14.0%

BGC Group, Inc. paid $0.08 per share in dividends in fiscal year 2025. This represents an increase of 14.3% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

5.3%

YoY-0.2pp

5Y CAGR+2.8pp

10Y CAGR-0.5pp

BGC Group, Inc.'s net profit margin was 5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

15.9%

YoY+2.2pp

5Y CAGR+9.2pp

10Y CAGR-9.3pp

BGC Group, Inc.'s ROE was 15.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$281.5M

YoY+7.4%

5Y CAGR+759.5%

10Y CAGR+37.0%

BGC Group, Inc. spent $281.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 7.4% from the prior year.

Capital Expenditures

$21.5M

YoY-27.5%

5Y CAGR-7.0%

10Y CAGR-5.8%

BGC Group, Inc. invested $21.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

BGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGC annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.3B	$2.9B+30.0%	$2.3B+11.7%	$2.0B+12.8%	$1.8B-10.9%	$2.0B-2.0%	$2.1B-2.3%	$2.1B+8.6%	$1.9B+10.7%	$1.8B+12.7%	$1.6B-44.2%	$2.8B+55.6%	$1.8B+2.6%	$1.7B+1.1%	$1.7B+17.9%	$1.5B
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.1B+18.7%	$2.6B-5.6%	$2.8B+54.2%	$1.8B-17.6%	$2.2B+30.9%	$1.7B+21.0%	$1.4B
Interest Expense	$132.1M	$125.3M+37.6%	$91.1M+17.9%	$77.2M+33.3%	$57.9M-16.4%	$69.3M-9.5%	$76.6M+27.2%	$60.2M+41.8%	$42.5M-44.8%	$77.0M+33.6%	$57.6M-27.1%	$79.0M+108.3%	$37.9M-1.0%	$38.3M+9.9%	$34.9M+41.8%	$24.6M
Income Tax	$83.7M	$67.2M+34.6%	$49.9M+163.6%	$18.9M-50.9%	$38.6M+67.7%	$23.0M+8.0%	$21.3M-57.2%	$49.8M-21.9%	$63.8M-31.3%	$92.8M+64.7%	$56.3M-53.3%	$120.6M+18428.3%	$651K-99.3%	$92.2M+355.7%	$20.2M+26.4%	$16.0M
Net Income	$198.9M	$155.0M+25.8%	$123.2M+217.8%	$38.8M-34.1%	$58.9M-61.6%	$153.5M+201.4%	$50.9M+16.0%	$43.9M-78.3%	$202.2M+292.8%	$51.5M-72.2%	$185.0M+15.7%	$160.0M+5344.6%	-$3.0M-104.3%	$70.9M+197.2%	$23.9M+18.5%	$20.1M
EPS (Diluted)	—	$0.31+24.0%	$0.25+257.1%	$0.07-46.2%	$0.13-59.4%	$0.32+166.7%	$0.120.0%	$0.12	$0.24	$0.17-73.8%	$0.65+4.8%	$0.62+6300.0%	-$0.01	$0.36+125.0%	$0.16-5.9%	$0.17

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$845.5M-11.5%	$955.5M+26.3%	$756.4M+2.6%	$736.8M-6.0%	$784.0M+18.0%	$664.2M+16.1%	$572.3M+2.0%	$561.1M
Interest Expense	$32.8M+1.1%	$32.5M-1.8%	$33.0M-2.3%	$33.8M+0.1%	$33.8M+37.1%	$24.7M+1.6%	$24.3M-3.4%	$25.1M
Income Tax	$30.1M-5.9%	$32.0M+125.8%	$14.2M+90.5%	$7.4M-61.0%	$19.1M-28.2%	$26.5M+585.5%	$3.9M-35.4%	$6.0M
Net Income	$72.5M-13.9%	$84.1M+485.5%	$14.4M-48.5%	$27.9M-51.5%	$57.5M+4.3%	$55.2M+157.3%	$21.4M+45.4%	$14.7M
EPS (Diluted)	$0.15-11.8%	$0.17	N/A	$0.06-45.5%	$0.110.0%	$0.11	N/A	$0.03

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

BGC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGC annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.4B+22.8%	$3.6B+13.1%	$3.2B+3.3%	$3.1B-8.0%	$3.3B-15.5%	$4.0B+0.7%	$3.9B+14.4%	$3.4B-36.8%	$5.4B+7.6%	$5.0B+26.7%	$4.0B+44.8%	$2.8B+32.3%	$2.1B+26.9%	$1.6B+16.6%	$1.4B
Cash & Equivalents	$851.5M+19.7%	$711.6M+8.5%	$655.6M+35.2%	$485.0M-12.4%	$553.6M-7.2%	$596.3M+43.6%	$415.4M+23.4%	$336.5M-34.4%	$513.3M-4.2%	$535.6M-4.9%	$563.0M-20.8%	$710.8M-0.9%	$717.0M+84.6%	$388.4M+5.1%	$369.7M
Goodwill	$648.6M+20.0%	$540.3M+6.7%	$506.3M+4.1%	$486.6M-0.1%	$486.9M-12.5%	$556.2M+0.4%	$553.7M+9.7%	$504.6M+7.8%	$468.1M+3.8%	$451.0M-44.5%	$812.0M+106.8%	$392.6M+140.3%	$163.3M-0.9%	$164.9M+16.8%	$141.1M
Total Liabilities	$3.3B+30.0%	$2.5B+10.3%	$2.3B-2.1%	$2.3B-12.6%	$2.7B-14.8%	$3.1B-1.8%	$3.2B+24.9%	$2.5B-40.0%	$4.2B+26.2%	$3.4B+24.8%	$2.7B+27.7%	$2.1B+61.1%	$1.3B+15.6%	$1.1B+25.3%	$904.2M
Long-Term Debt	$1.8B+32.8%	$1.3B+13.0%	$1.2B+12.8%	$1.0B-0.3%	$1.1B-20.0%	$1.3B+15.2%	$1.1B+49.7%	$763.5M+32.8%	$575.0M-40.5%	$965.8M+18.1%	$817.9M+15.7%	$706.7M+73.7%	$406.8M+1.2%	$402.1M+39.2%	$289.0M
Total Equity	$972.5M+8.2%	$898.5M+1.5%	$885.1M+32.2%	$669.6M+8.1%	$619.8M-17.8%	$754.2M+11.8%	$674.6M-12.2%	$768.4M+21.2%	$633.9M-46.4%	$1.2B+86.6%	$634.4M+58.0%	$401.5M-13.5%	$464.4M+38.9%	$334.3M+5.6%	$316.7M
Retained Earnings	-$910.4M+11.3%	-$1.0B+8.3%	-$1.1B+1.7%	-$1.1B+2.9%	-$1.2B+8.5%	-$1.3B-2.2%	-$1.3B-13.4%	-$1.1B-28.6%	-$859.0M-303.6%	-$212.9M+26.7%	-$290.2M-7.9%	-$268.9M-60.1%	-$167.9M-13.9%	-$147.5M-82.7%	-$80.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.8B-1.8%	$5.9B+32.8%	$4.4B-24.3%	$5.8B+19.1%	$4.9B+0.2%	$4.9B+36.0%	$3.6B-18.0%	$4.4B
Cash & Equivalents	$766.9M-1.8%	$781.0M-8.3%	$851.5M+9.9%	$774.9M-6.4%	$827.8M-14.3%	$966.4M+35.8%	$711.6M+26.3%	$563.5M
Goodwill	$646.8M0.0%	$646.6M-0.3%	$648.6M-0.1%	$649.1M+3.7%	$625.6M+15.7%	$540.7M+0.1%	$540.3M+6.9%	$505.6M
Total Liabilities	$4.5B-2.4%	$4.6B+40.4%	$3.3B-30.3%	$4.7B+23.8%	$3.8B+1.1%	$3.7B+48.9%	$2.5B-24.7%	$3.3B
Long-Term Debt	$1.8B-0.2%	$1.8B+0.1%	$1.8B-3.3%	$1.8B-4.2%	$1.9B+13.6%	$1.7B+26.2%	$1.3B-7.2%	$1.4B
Total Equity	$1.1B+0.5%	$1.1B+13.1%	$972.5M+0.7%	$965.3M+3.7%	$930.5M-3.5%	$963.8M+7.3%	$898.5M+4.5%	$860.1M
Retained Earnings	-$773.1M+7.5%	-$836.0M+8.2%	-$910.4M+0.5%	-$915.1M+1.9%	-$933.2M+4.9%	-$981.1M+4.4%	-$1.0B+1.5%	-$1.0B

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.

BGC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGC annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$504.1M	$394.4M+25.1%	$315.4M-22.2%	$405.2M+80.6%	$224.4M-46.2%	$417.2M+37.9%	$302.6M+25.5%	$241.1M+458.0%	-$67.3M-117.1%	$392.8M+468.4%	-$106.6M-115.5%	$685.9M+311.1%	$166.8M+0.3%	$166.4M-2.8%	$171.2M+100.6%	$85.3M
Capital Expenditures	$19.7M	$21.5M-27.5%	$29.6M+98.5%	$14.9M+40.9%	$10.6M+4.7%	$10.1M-67.2%	$30.8M-33.9%	$46.7M+90.3%	$24.5M-2.0%	$25.0M+40.5%	$17.8M-54.3%	$39.0M+177.2%	$14.1M-38.8%	$23.0M-37.5%	$36.8M+35.2%	$27.2M
Free Cash Flow	$484.4M	$372.9M+30.5%	$285.7M-26.8%	$390.3M+82.6%	$213.8M-47.5%	$407.1M+49.8%	$271.8M+39.8%	$194.4M+311.6%	-$91.9M-125.0%	$367.7M+395.5%	-$124.4M-119.2%	$646.9M+323.5%	$152.8M+6.5%	$143.4M+6.6%	$134.4M+131.2%	$58.2M
Investing Cash Flow	-$18.4M	-$282.6M-191.4%	-$97.0M-6.9%	-$90.7M-70.1%	-$53.3M-144.0%	$121.1M+255.4%	-$77.9M-83.0%	-$42.6M	N/A	N/A	N/A	N/A	N/A	$526.8M+874.8%	-$68.0M+26.6%	-$92.6M
Financing Cash Flow	-$541.7M	$21.2M+114.2%	-$149.0M-1.5%	-$146.9M+37.0%	-$233.2M+71.5%	-$819.5M-6155.5%	-$13.1M-171.8%	$18.2M	N/A	N/A	N/A	N/A	N/A	-$363.3M-327.4%	-$85.0M-1086.1%	$8.6M
Dividends Paid	$38.8M	$39.0M+14.1%	$34.2M+96.6%	$17.4M+17.0%	$14.9M-1.6%	$15.1M-75.0%	$60.4M-68.6%	$192.4M-16.9%	$231.4M+15.7%	$200.1M+17.2%	$170.8M+30.0%	$131.4M+24.9%	$105.1M+15.0%	$91.4M+0.9%	$90.6M+17.3%	$77.2M
Share Buybacks	$224.6M	$281.5M+7.4%	$262.2M+128.8%	$114.6M+10.3%	$103.9M-71.6%	$365.4M+6089866.7%	$6K-99.5%	$1.2M-88.2%	$10.4M-37.8%	$16.8M-82.5%	$96.0M+692.7%	$12.1M-87.9%	$100.3M+545.7%	$15.5M+4507.7%	$337K-14.0%	$392K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$161.6M+700.4%	$20.2M-88.8%	$180.4M+27.2%	$141.9M+99.1%	$71.2M+8390.9%	$839K-99.7%	$251.9M+185.2%	$88.3M
Capital Expenditures	$4.9M+1.3%	$4.8M-8.9%	$5.3M+13.3%	$4.7M-25.5%	$6.3M+19.3%	$5.3M-16.8%	$6.3M-34.0%	$9.6M
Free Cash Flow	$156.7M+919.6%	$15.4M-91.2%	$175.1M+27.7%	$137.2M+111.2%	$65.0M+1571.6%	-$4.4M-101.8%	$245.6M+211.8%	$78.8M
Investing Cash Flow	-$11.1M+38.9%	-$18.2M-148.9%	$37.3M+241.5%	-$26.4M+90.5%	-$277.0M-1569.2%	-$16.6M-115.1%	$110.1M+1080.1%	$9.3M
Financing Cash Flow	-$167.4M-131.6%	-$72.3M+49.1%	-$142.0M+11.2%	-$160.0M-379.6%	$57.2M-78.5%	$266.1M+229.3%	-$205.7M-101.2%	-$102.2M
Dividends Paid	$9.7M-0.7%	$9.7M+0.7%	$9.7M-1.2%	$9.8M+0.7%	$9.7M-1.5%	$9.9M+1.4%	$9.7M-0.4%	$9.8M
Share Buybacks	$112.4M+4877.7%	$2.3M-96.7%	$68.0M+62.2%	$41.9M-71.8%	$148.5M+542.2%	$23.1M-53.8%	$50.0M-21.9%	$64.1M

BGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BGC annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Net Margin	5.3%-0.2pp	5.5%+3.5pp	1.9%-1.4pp	3.3%-4.3pp	7.6%+5.1pp	2.5%+0.4pp	2.1%-8.3pp	10.4%+7.5pp	2.9%-9.0pp	11.9%+6.1pp	5.8%+5.9pp	-0.2%-4.2pp	4.1%+2.7pp	1.4%0.0pp	1.4%
Return on Equity	15.9%+2.2pp	13.7%+9.3pp	4.4%-4.4pp	8.8%-16.0pp	24.8%+18.0pp	6.8%+0.2pp	6.5%-19.8pp	26.3%+18.2pp	8.1%-7.5pp	15.6%-9.6pp	25.2%+26.0pp	-0.8%-16.0pp	15.3%+8.1pp	7.1%+0.8pp	6.4%
Return on Assets	3.5%+0.1pp	3.4%+2.2pp	1.2%-0.7pp	1.9%-2.7pp	4.6%+3.3pp	1.3%+0.2pp	1.1%-4.8pp	5.9%+4.9pp	0.9%-2.7pp	3.7%-0.3pp	4.0%+4.1pp	-0.1%-3.5pp	3.4%+1.9pp	1.5%0.0pp	1.4%
Debt-to-Equity	1.83+0.3x	1.49+0.2x	1.34-0.2x	1.57-0.1x	1.700.0x	1.74+0.1x	1.69+0.7x	0.99+0.1x	0.91+0.1x	0.82-0.5x	1.29-0.5x	1.76+0.9x	0.88-0.3x	1.20+0.3x	0.91
FCF Margin	12.7%+0.1pp	12.6%-6.6pp	19.3%+7.4pp	11.9%-8.3pp	20.2%+7.0pp	13.2%+4.0pp	9.2%+14.0pp	-4.7%-25.7pp	21.0%+29.0pp	-8.0%-31.3pp	23.2%+14.7pp	8.5%+0.3pp	8.2%+0.4pp	7.8%+3.8pp	4.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	8.6%-0.2pp	8.8%+6.9pp	1.9%-1.9pp	3.8%-3.6pp	7.3%-1.0pp	8.3%+4.6pp	3.8%+1.1pp	2.6%
Return on Equity	6.6%-1.1pp	7.6%+6.2pp	1.5%-1.4pp	2.9%-3.3pp	6.2%+0.5pp	5.7%+3.3pp	2.4%+0.7pp	1.7%
Return on Assets	1.3%-0.2pp	1.4%+1.1pp	0.3%-0.1pp	0.5%-0.7pp	1.2%+0.1pp	1.1%+0.5pp	0.6%+0.3pp	0.3%
Debt-to-Equity	1.600.0x	1.62-0.2x	1.83-0.1x	1.90-0.2x	2.06+0.3x	1.75+0.3x	1.49-0.2x	1.68
FCF Margin	18.5%+16.9pp	1.6%-21.5pp	23.2%+4.5pp	18.6%+10.3pp	8.3%+8.9pp	-0.7%-43.6pp	42.9%+28.9pp	14.0%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

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Where BGC Group, Inc. Ranks

Frequently Asked Questions

What is BGC Group, Inc.'s annual revenue?

BGC Group, Inc. (BGC) reported $2.9B in total revenue for fiscal year 2025. This represents a 30.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BGC Group, Inc.'s revenue growing?

BGC Group, Inc. (BGC) revenue grew by 30.0% year-over-year, from $2.3B to $2.9B in fiscal year 2025.

Is BGC Group, Inc. profitable?

Yes, BGC Group, Inc. (BGC) reported a net income of $155.0M in fiscal year 2025, with a net profit margin of 5.3%.

How much debt does BGC Group, Inc. have?

As of fiscal year 2025, BGC Group, Inc. (BGC) had $851.5M in cash and equivalents against $1.8B in long-term debt.

What is BGC Group, Inc.'s net profit margin?

BGC Group, Inc. (BGC) had a net profit margin of 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does BGC Group, Inc. pay dividends?

Yes, BGC Group, Inc. (BGC) paid $0.08 per share in dividends during fiscal year 2025.

What is BGC Group, Inc.'s return on equity (ROE)?

BGC Group, Inc. (BGC) has a return on equity of 15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BGC Group, Inc.'s free cash flow?

BGC Group, Inc. (BGC) generated $372.9M in free cash flow during fiscal year 2025. This represents a 30.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BGC Group, Inc.'s operating cash flow?

BGC Group, Inc. (BGC) generated $394.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BGC Group, Inc.'s total assets?

BGC Group, Inc. (BGC) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BGC Group, Inc.'s capital expenditures?

BGC Group, Inc. (BGC) invested $21.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does BGC Group, Inc. buy back shares?

Yes, BGC Group, Inc. (BGC) spent $281.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is BGC Group, Inc.'s debt-to-equity ratio?

BGC Group, Inc. (BGC) had a debt-to-equity ratio of 1.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BGC Group, Inc.'s return on assets (ROA)?

BGC Group, Inc. (BGC) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BGC Group, Inc.'s Piotroski F-Score?

BGC Group, Inc. (BGC) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BGC Group, Inc.'s earnings high quality?

BGC Group, Inc. (BGC) has an earnings quality ratio of 2.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is BGC Group, Inc.?

BGC Group, Inc. (BGC) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.