Benchmark Electronics Inc (BHE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe.

Total Cash From Operating Activities Chart for Benchmark Electronics Inc

Benchmark Electronics Inc (BHE) operating cash flow for FY2025 was USD 124.0M, a -34.5% change from FY2024. Benchmark Electronics Inc's operating cash flow moved from USD -800.0K in 1990 to USD 124.0M in 2025 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 0.6%, 10-year CAGR of -1.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.45B
Implied Share Price
$68.37
Enterprise Value
$2.55B
Revenue (TTM)
$2.95B
EBITDA
$155.42M
Profit Margin
1.90%
Trailing P/E
44.40
Forward P/E
21.32
Price/Book (MRQ)
2.29
Price/Sales (TTM)
0.83
EV/EBITDA
16.67
EV/Revenue
0.86
Dividend Yield
0.24%
Book Value
$31.45
Free Cash Flow (FY2025)
$85.42M
Free Cash Flow Yield
3.49%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.