Fourth Milling Co.

2286.SRSAUConsumer Defensive● Active

$4.29

+$0.04(+0.94%)

Market Cap$2.3B

P/E Ratio—

52W High$4.42

52W Low$3.4

Avg Volume1.6M

Open$4.25

Beta0.42

Overview

Fourth Milling Co. (2286.SR) Free Cash Flow & Analysis

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

2286.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2286.SR · FCF · TTM · margin & CAGR

Free cash flow was $209.3M for FY2025 (fiscal year ending 2025-12-31), down 15.2% year-over-year The FCF margin was 31.7%. Five-year CAGR stands at +96.6%.

FY2025 Free Cash Flow$209.3M▼ -15.2% YoY

Trailing 12M (TTM)$202.1Mtrailing 4 quarters sum

FCF Margin31.7%$209.3M ÷ revenue

3-Year CAGR-3.2%FY2022 → FY2025

5-Year CAGR+96.6%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 15, 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

2286.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$243.9M(35M)$209.3M▼ 15.2%31.7%

FY2024$262.3M(16M)$246.7M▲ +57.1%39.2%

FY2023$167.2M(10M)$157.1M▼ 32.0%28.1%

FY2022$254.6M(24M)$230.9M▲ +492.9%39.9%

FY2021$57.6M(19M)$38.9M▲ +446.2%11.6%

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

FCF valuation metrics

2286.SR · P/FCF · FCF yield · FCF per share

Fourth Milling Co. (2286.SR) trades at a FCF yield of 8.72% and a price-to-free-cash-flow ratio of 11.6x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.6

Enterprise Value basis

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

Cash flow statement summary

2286.SR · cash flow statement · operating / investing / financing

For FY2025, Fourth Milling Co. generated $243.9M in operating cash flow and spent 35M in capital expenditures, yielding $209.3M in free cash flow.

Operating Activities

+$243.9M

Cash from core business operations

2025-12-31

Investing Activities

−$160.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$142.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($243.9M) − |CapEx| (35M) = FCF ($209.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2286.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fourth Milling Co.YOU

2286.SR

$209.3M-15.2%31.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Fourth Milling Co. (2286.SR) reported free cash flow of $209.3M for FY2025 (fiscal year ending 2025-12-31), down 15.2% year-over-year. The FCF margin was 31.7%.

Based on available data, Fourth Milling Co. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $246.7M in FY2024. The 5-year CAGR stands at +96.6%.

Fourth Milling Co.'s FCF yield is 8.72% and price-to-FCF ratio is 11.6x 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

2286.SR free cash flow · 8 questions

Fourth Milling Co. free cash flow was $209.3M for FY2025, down 15.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $202.1M.

2286.SR free cash flow2286.SR FCF2286.SR FCF 20252286.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fourth Milling Co. · Fourth Milling Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026