United Wire Factories Company

1301.SRSAUIndustrials● Active

$16.66

+$0.33(+2.02%)

Market Cap$467812800

P/E Ratio—

52W High$26.1

52W Low$15.1

Avg Volume67K

Open$16.55

Beta-0.05

Overview

United Wire Factories Company (1301.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1301.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

1301.SR · FCF · TTM · margin & CAGR

Free cash flow was $18.3M for FY2025 (fiscal year ending 2025-12-31), down 54.1% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at +54.3%.

FY2025 Free Cash Flow$18.3M▼ -54.1% YoY

Trailing 12M (TTM)$36.1Mtrailing 4 quarters sum

FCF Margin2.4%$18.3M ÷ revenue

3-Year CAGR-37.0%FY2022 → FY2025

5-Year CAGR+54.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1301.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.9M(12M)$18.3M▼ 54.1%2.4%

FY2024$79.0M(39M)$39.9M▲ +387.2%5.6%

FY2023$2.6M(17M)−$13.9M▼ 118.9%-1.8%

FY2022$81.1M(8M)$73.3M▲ +176.0%7.1%

FY2021$31.8M(5M)$26.6M▲ +1169.2%2.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1301.SR · P/FCF · FCF yield · FCF per share

United Wire Factories Company (1301.SR) trades at a FCF yield of 7.72% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $1.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1301.SR · cash flow statement · operating / investing / financing

For FY2025, United Wire Factories Company generated $29.9M in operating cash flow and spent 12M in capital expenditures, yielding $18.3M in free cash flow.

Operating Activities

+$29.9M

Cash from core business operations

2025-12-31

Investing Activities

−$11.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($29.9M) − |CapEx| (12M) = FCF ($18.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

1301.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

United Wire Factories CompanyYOU

1301.SR

$18.3M-54.1%2.4%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

United Wire Factories Company (1301.SR) reported free cash flow of $18.3M for FY2025 (fiscal year ending 2025-12-31), down 54.1% year-over-year. The FCF margin was 2.4%.

Based on available data, United Wire Factories Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $120.5M in FY2016. The 5-year CAGR stands at +54.3%.

United Wire Factories Company's FCF yield is 7.72% and price-to-FCF ratio is 13.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1301.SR free cash flow · 8 questions

United Wire Factories Company free cash flow was $18.3M for FY2025, down 54.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $36.1M.

1301.SR free cash flow1301.SR FCF1301.SR FCF 20251301.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · United Wire Factories Company · United Wire Factories Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026