Benchmark Electronics, Inc. BHE NYSE

NYSE • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

45/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Benchmark Electronics, Inc. (BHE) generated $123.96M in operating cash flow for fiscal year 2025. After capital expenditures of $38.54M, free cash flow was $85.42M.

Free cash flow margin was 3.2% of revenue. Cash conversion ratio was 4.99x, indicating earnings are backed by cash.

The company returned $24.43M in dividends and $26.85M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 4.99x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

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VALUE

19/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

26/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

42/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

30/100

→ Income

Benchmark Electronics, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$123.96M	$123.96M	$189.23M	$174.29M	$-177.47M
Capital Expenditure	$-38.54M	$-38.54M	$-33.25M	$-77.74M	$-46.77M
Free Cash Flow	$85.42M	$85.42M	$155.97M	$96.56M	$-224.24M