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BrightView Holdings, Inc. (BV) Financials

BV
Trailing 12 months to June 30, 2026
Revenue $2.7B +1.4% YoY
Net Income $20.3M -62.3% YoY
EPS (Diluted) -$0.25 -933.3% YoY
Free Cash Flow -$24.5M -174.9% YoY
Market Cap $1.0B as of Sep 14, 2026
Price / Sales 0.4x on $2.7B revenue, trailing 12 months to June 30, 2026
Price / Earnings 51.3x on $20.3M net income, trailing 12 months to June 30, 2026
Price / Book 0.8x on $1.2B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BV SEC filings page.

BrightView Holdings, Inc. (BV) reported $2.7B in revenue over the twelve months to Jun 30, 2026, up 1.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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 BV FY2025

BrightView’s dominant mechanic is cost-led margin expansion offset by a sharp 2025 reinvestment cycle that weakened free-cash-flow conversion.

Debt-to-equity fell from 1.1x to 0.6x while total liabilities also declined, indicating reduced leverage rather than growth funded by additional obligations. Yet the current ratio moved from 1.6x to 1.3x, so long-term deleveraging coexisted with less short-term balance-sheet cushion.

As revenue contracted, operating margin held at 5.0% versus 3.6%, showing profit held up despite a smaller top line. SG&A fell to $458M from $533M, making cost discipline—not volume growth—the clearest visible driver of the margin step-up.

Operating cash flow reached $292M, while capital expenditures rose to $254M, making the 2025 cash picture unusually investment-heavy. That left free cash flow at $38M, down from $127M, so accounting profitability did not translate into comparable discretionary cash because reinvestment absorbed most operating inflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 39 / 100
Financial Health Score 39/100

Scored against operating companies 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 BrightView Holdings, 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.

Profitability
59

BrightView Holdings, Inc. has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 5.7% the prior year.

Growth
22

BrightView Holdings, Inc.'s revenue declined 3.4% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 22/100.

Leverage
31

BrightView Holdings, Inc. has a moderate D/E ratio of 0.61. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity
33

BrightView Holdings, Inc.'s current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
35

While BrightView Holdings, Inc. generated $291.8M in operating cash flow, capex of $254.2M consumed most of it, leaving $37.6M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.

Returns
56

BrightView Holdings, Inc.'s ROE of 4.3% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 5.2% the prior year.

Altman Z-Score Distress
1.36

BrightView Holdings, Inc. scores 1.36, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

BrightView Holdings, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
5.21x

For every $1 of reported earnings, BrightView Holdings, Inc. generates $5.21 in operating cash flow ($291.8M OCF vs $56.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.51x

BrightView Holdings, Inc. earns $2.51 in operating income for every $1 of interest expense ($134.6M vs $53.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$717.6M
YoY+1.3%
QoQ+2.1%
5Y CAGR+1.3%

BrightView Holdings, Inc. generated $717.6M in revenue in Q3 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

EBITDA
$84.1M
YoY-18.8%
QoQ+22.2%
5Y CAGR+1.7%

BrightView Holdings, Inc.'s EBITDA was $84.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.8% from the same quarter a year earlier. Against the prior quarter it is up 22.2%.

Net Income
$6.1M
YoY-81.1%
QoQ+258.8%
5Y CAGR-24.7%

BrightView Holdings, Inc. reported $6.1M in net income in Q3 2026. This represents a decrease of 81.1% from the same quarter a year earlier. Against the prior quarter it is up 258.8%.

EPS (Diluted)
-$0.03
YoY-120.0%
QoQ+62.5%

BrightView Holdings, Inc. earned -$0.03 per diluted share (EPS) in Q3 2026. This represents a decrease of 120.0% from the same quarter a year earlier. Against the prior quarter it is up 62.5%.

Cash & Balance Sheet

Free Cash Flow
-$19.3M
YoY+59.6%
QoQ-53.2%

BrightView Holdings, Inc. recorded an outflow of $19.3M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 59.6% from the same quarter a year earlier. Against the prior quarter it is down 53.2%.

Cash & Debt
$14.4M
YoY-81.8%
QoQ+42.6%
5Y CAGR-35.1%

BrightView Holdings, Inc. held $14.4M in cash against $875.3M in long-term debt as of Q3 2026.

Shares Outstanding
93M
YoY-2.4%
QoQ-0.6%
5Y CAGR-2.5%

BrightView Holdings, Inc. had 93M shares outstanding in Q3 2026. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
21.2%
YoY-3.0pp
QoQ+1.6pp
5Y change-5.4pp

BrightView Holdings, Inc.'s gross margin was 21.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Operating Margin
4.5%
YoY-3.6pp
QoQ+2.2pp
5Y change-1.9pp

BrightView Holdings, Inc.'s operating margin was 4.5% in Q3 2026, reflecting core business profitability. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Net Margin
0.9%
YoY-3.7pp
QoQ+0.6pp
5Y change-2.9pp

BrightView Holdings, Inc.'s net profit margin was 0.9% in Q3 2026, showing the share of revenue converted to profit. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity
0.5%
YoY-2.0pp
QoQ+0.3pp
5Y change-1.4pp

BrightView Holdings, Inc.'s ROE was 0.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

Share Buybacks
$9.6M
YoY+24.7%
QoQ-33.3%
5Y CAGR+149.1%

BrightView Holdings, Inc. spent $9.6M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 24.7% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

Capital Expenditures
$65.3M
YoY-36.9%
QoQ+11.1%
5Y CAGR+31.2%

BrightView Holdings, Inc. invested $65.3M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 36.9% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

R&D Spending

Not reported for Q3 2026.

BV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BV quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$717.6M+1.3%$702.9M+6.1%$614.7M+2.6%$702.7M-3.6%$708.3M-4.1%$662.6M-1.5%$599.2M-4.4%$728.7M-2.0%
Cost of Revenue$565.7M+5.3%$565.2M+9.7%$500.4M+5.9%$526.2M-3.7%$537.4M-4.2%$515.1M-1.1%$472.4M-4.2%$546.5M-2.1%
Gross Profit$151.9M-11.1%$137.7M-6.6%$114.3M-9.9%$176.5M-3.1%$170.9M-3.8%$147.5M-3.0%$126.8M-5.2%$182.2M-1.8%
SG&A Expenses$114.5M+7.8%$116.3M-1.5%$115.2M-3.4%$114.2M-6.0%$106.2M-11.6%$118.1M-5.5%$119.3M-8.2%$121.5M+0.8%
Operating Income$32.3M-43.9%$16.1M-27.8%-$7.1M-1083.3%$55.3M+6.6%$57.6M+17.6%$22.3M-64.1%-$600K+90.3%$51.9M-4.4%
EBITDA$84.1M-18.8%$68.8M+12.4%$42.0M+10.8%$151.7M+22.7%$103.6M+20.9%$61.2M-36.9%$37.9M+28.5%$123.6M+6.2%
Interest Expense$14.9M+11.2%$13.7M+7.0%$13.5M-4.9%$13.3M-6.3%$13.4M-11.3%$12.8M-20.0%$14.2M-17.0%$14.2M-25.7%
Income Tax$2.3M-81.7%$600K-73.9%-$5.2M-23.8%$14.6M+15.9%$12.6M+27.3%$2.3M-82.7%-$4.2M+26.3%$12.6M+23.5%
Net Income$6.1M-81.1%$1.7M-73.4%-$15.2M-46.2%$27.7M+8.2%$32.3M+37.4%$6.4M-81.0%-$10.4M+36.6%$25.6M+56.1%
EPS (Basic)-$0.03-118.8%-$0.08-166.7%-$0.26-30.0%$0.120.0%$0.16+60.0%-$0.03-117.6%-$0.20+25.9%$0.12-14.3%
EPS (Diluted)-$0.03-120.0%-$0.08-166.7%-$0.26-30.0%$0.12+9.1%$0.15+50.0%-$0.03-117.6%-$0.20+25.9%$0.11
Diluted Shares (Avg)93M-4.8%94M-1.6%95M-0.5%N/A98M+1.1%96M-0.2%95M+1.3%N/A

Not reported in any period shown, so not listed: R&D Expenses.

BV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BV quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$3.4B+1.6%$3.4B+1.5%$3.3B+0.3%$3.4B0.0%$3.4B-0.2%$3.3B-1.1%$3.3B+1.4%$3.4B+1.2%
Current Assets$609.8M-8.3%$629.6M-12.0%$598.8M-12.7%$666.3M-14.6%$665.3M-12.5%$715.5M-10.4%$686.0M-0.7%$780.1M+5.1%
Cash & Equivalents$14.4M-81.8%$10.1M-92.9%$37.0M-62.4%$74.5M-46.9%$79.1M-31.8%$141.3M-20.3%$98.3M+52.4%$140.4M+109.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$401.0M+1.2%$432.0M+9.4%$367.7M-5.7%$393.1M-5.3%$396.2M-11.2%$394.9M-6.2%$390.0M-6.9%$415.2M-6.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$2.0B0.0%$2.0B0.0%$2.0B0.0%$2.0B0.0%$2.0B0.0%$2.0B0.0%$2.0B-0.3%$2.0B-0.3%
Total Liabilities$1.7B+6.3%$1.6B+4.4%$1.6B+1.3%$1.6B-1.1%$1.6B-1.4%$1.6B-3.4%$1.5B-0.9%$1.6B-0.1%
Current Liabilities$476.4M-6.5%$512.4M+1.5%$475.5M-0.8%$514.5M-5.3%$509.3M-2.9%$504.8M+5.8%$479.3M+13.8%$543.3M+16.4%
Non-Current Liabilities$1.2B+12.5%$1.1B+5.8%$1.1B+2.2%$1.1B+1.1%$1.1B-0.6%$1.1B-7.2%$1.1B-6.3%$1.1B-6.8%
Long-Term Debt$875.3M+10.7%$823.9M+3.1%$801.1M+0.6%$790.2M-1.5%$790.7M-2.0%$798.9M-9.3%$796.5M-9.5%$802.5M-9.6%
Total Equity$1.2B-3.5%$1.2B-1.6%$1.3B-0.9%$1.3B+1.4%$1.3B+1.3%$1.3B+1.4%$1.3B+4.8%$1.3B+2.6%
Retained Earnings-$20.3M+50.0%-$26.4M+63.8%-$28.1M+64.6%-$12.9M+81.3%-$40.6M+57.0%-$72.9M+38.2%-$79.3M+47.7%-$68.9M+49.1%

Not reported in any period shown, so not listed: Inventory.

BV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BV quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$46.0M-17.4%$46.2M-49.3%$36.1M-40.3%$84.4M+57.8%$55.7M+30.8%$91.2M+9.5%$60.5M+130.9%$53.5M+31.8%
Depreciation & Amortization$51.8M+12.6%$52.7M+35.5%$49.1M+27.5%$48.0M+29.7%$46.0M+25.3%$38.9M+11.8%$38.5M+7.8%$37.0M+5.4%
Stock-Based Compensation$4.5M-2.2%$4.6M0.0%$3.9M-13.3%N/A$4.6M-9.8%$4.6M-4.2%$4.5M-11.8%N/A
Capital Expenditures$65.3M-36.9%$58.8M+75.0%$54.7M-6.8%$58.4M+80.2%$103.5M+344.2%$33.6M+166.7%$58.7M+481.2%$32.4M+141.8%
Free Cash Flow-$19.3M+59.6%-$12.6M-121.9%-$18.6M-1133.3%$26.0M+23.2%-$47.8M-347.7%$57.6M-18.5%$1.8M-88.8%$21.1M-22.4%
Investing Cash Flow-$58.5M+38.9%-$55.0M-95.7%-$51.8M+6.3%-$44.7M-56.8%-$95.8M-919.1%-$28.1M-168.7%-$55.3M-543.0%-$28.5M-1881.3%
Financing Cash Flow$16.8M+176.0%-$18.1M+10.0%-$21.8M+53.9%-$44.3M-8760.0%-$22.1M+76.6%-$20.1M-76.3%-$47.3M-135.3%-$500K-103.3%
Share Buybacks$9.6M+24.7%$14.4M+747.1%$18.8M+268.6%$9.7M$7.7M+1183.3%$1.7M$5.1M+104.0%$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

BV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BV quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin21.2%-3.0pp19.6%-2.7pp18.6%-2.6pp25.1%+0.1pp24.1%+0.1pp22.3%-0.3pp21.2%-0.2pp25.0%0.0pp
Operating Margin4.5%-3.6pp2.3%-1.1pp-1.2%-1.1pp7.9%+0.8pp8.1%+1.5pp3.4%-5.9pp-0.1%+0.9pp7.1%-0.2pp
Net Margin0.9%-3.7pp0.2%-0.7pp-2.5%-0.7pp3.9%+0.4pp4.6%+1.4pp1.0%-4.0pp-1.7%+0.9pp3.5%+1.3pp
Return on Equity0.5%-2.0pp0.1%-0.4pp-1.2%-0.4pp2.1%+0.1pp2.5%+0.7pp0.5%-2.2pp-0.8%+0.5pp2.0%+0.7pp
Return on Assets0.2%-0.8pp0.1%-0.1pp-0.5%-0.1pp0.8%+0.1pp1.0%+0.3pp0.2%-0.8pp-0.3%+0.2pp0.8%+0.3pp
Current Ratio1.280.0x1.23-0.2x1.26-0.2x1.29-0.1x1.31-0.1x1.42-0.3x1.43-0.2x1.44-0.2x
Debt-to-Equity0.71+0.1x0.660.0x0.640.0x0.610.0x0.620.0x0.63-0.1x0.63-0.1x0.63-0.1x
Asset Turnover0.210.0x0.210.0x0.190.0x0.210.0x0.210.0x0.200.0x0.180.0x0.210.0x
FCF Margin-2.7%+4.1pp-1.8%-10.5pp-3.0%-3.3pp3.7%+0.8pp-6.8%-9.4pp8.7%-1.8pp0.3%-2.3pp2.9%-0.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BrightView Holdings, Inc. BV FY2025 $2.7B $56.0M 2.1% $1.0B 39/100
Cimpress PLC CMPR FY2026 $3.7B $95.9M 2.6% $2.1B 44/100
Target Hospitality Corp. TH FY2025 $320.6M -$37.1M -11.6% $1.9B 38/100
LegalZoom.com, Inc. LZ FY2025 $756.0M $15.4M 2.0% $1.0B 46/100
Transcat Inc TRNS FY2026 $331.9M $5.4M 1.6% $789.1M 56/100
Cass Information Systems Inc CASS FY2025 $191.1M $35.1M 18.4% $706.6M 22/100

Frequently Asked Questions

What is BrightView Holdings, Inc.'s annual revenue?

BrightView Holdings, Inc. (BV) reported $2.7B in total revenue for fiscal year 2025. This represents a -3.4% 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 BrightView Holdings, Inc.'s revenue growing?

BrightView Holdings, Inc. (BV) revenue declined by 3.4% year-over-year, from $2.8B to $2.7B in fiscal year 2025.

Is BrightView Holdings, Inc. profitable?

Yes, BrightView Holdings, Inc. (BV) reported a net income of $56.0M in fiscal year 2025, with a net profit margin of 2.1%.

BrightView Holdings, Inc. (BV) reported diluted earnings per share of $0.13 for fiscal year 2025. This represents a -35.0% 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.

BrightView Holdings, Inc. (BV) had EBITDA of $354.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, BrightView Holdings, Inc. (BV) had $74.5M in cash and equivalents against $790.2M in long-term debt.

BrightView Holdings, Inc. (BV) had a gross margin of 23.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

BrightView Holdings, Inc. (BV) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

BrightView Holdings, Inc. (BV) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

BrightView Holdings, Inc. (BV) has a return on equity of 4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

BrightView Holdings, Inc. (BV) generated $37.6M in free cash flow during fiscal year 2025. This represents a -70.4% 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.

BrightView Holdings, Inc. (BV) generated $291.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

BrightView Holdings, Inc. (BV) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

BrightView Holdings, Inc. (BV) invested $254.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, BrightView Holdings, Inc. (BV) spent $24.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

BrightView Holdings, Inc. (BV) had 95M shares outstanding as of fiscal year 2025.

BrightView Holdings, Inc. (BV) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

BrightView Holdings, Inc. (BV) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

BrightView Holdings, Inc. (BV) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

BrightView Holdings, Inc. (BV) trades at 51.3x earnings, its market capitalization divided by net income of $20.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BrightView Holdings, Inc. (BV) trades at 0.4x sales, its market capitalization divided by revenue of $2.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BrightView Holdings, Inc. (BV) has an Altman Z-Score of 1.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

BrightView Holdings, Inc. (BV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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.

BrightView Holdings, Inc. (BV) has an earnings quality ratio of 5.21x, 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.

BrightView Holdings, Inc. (BV) has an interest coverage ratio of 2.51x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

BrightView Holdings, Inc. (BV) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.

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