BGC Group, Inc.
Company Stats
- Market Cap
- $5.5B
- as of Sep 30, 2026
- Enterprise Value
- $6.4B
- Shares Outstanding
- 475.5M
Income Statement
- Revenue
- $2.9B
- Net Income
- $155.0M
- Non-cash Impairment
- $2.8M
- Revenue Growth, 3Y
- 17.9%
- FCF Margin, 3Y Avg
- 14.9%
- FCF Margin, Worst Year
- 12.6%
Cash Flow
- Free Cash Flow
- $372.9M
- FCF Yield
- 6.8%
Balance Sheet
- Cash & Equivalents
- $851.5M
- Total Debt
- $1.8B
- Net Debt
- $924.2M
Returns & Capital
- Dividends Paid
- $39.0M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 32.6%
- Share Repurchases
- $281.5M
- Buyback Yield, 3Y Avg
- 4.0%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9B | $372.9M | 12.7% |
| FY2024 | $2.3B | $285.7M | 12.6% |
| FY2023 | $2.0B | $390.3M | 19.3% |
| FY2022 | $1.8B | $213.8M | 11.9% |
| FY2021 | $2.0B | $407.1M | 20.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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