Sinad Holding Company

4080.SRSAUIndustrials● Active

$8.99

+$0.02(+0.22%)

Market Cap$1.1B

P/E Ratio—

52W High$11.8

52W Low$7.58

Avg Volume131K

Open$8.96

Beta0.46

Free Cash Flow Financials Revenue

Sinad Holding Company (4080.SR) Free Cash Flow & Analysis

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

4080.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4080.SR · FCF · TTM · margin & CAGR

Free cash flow was $267.6M for FY2025 (fiscal year ending 2025-12-31), up 3075.8% year-over-year The FCF margin was 15.8%. Five-year CAGR stands at +7.6%.

FY2025 Free Cash Flow$267.6M▲ +3075.8% YoY

Trailing 12M (TTM)$301.4Mtrailing 4 quarters sum

FCF Margin15.8%$267.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+7.6%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

4080.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$323.5M(56M)$267.6M▲ +3075.8%15.8%

FY2024$23.6M(33M)−$9.0M▲ +32.8%-0.5%

FY2023$13.7M(27M)−$13.4M▲ +73.7%-0.8%

FY2022−$2.9M(48M)−$51.0M▼ 17.9%-2.9%

FY2021−$13.0M(30M)−$43.2M▼ 123.3%-2.5%

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

FCF valuation metrics

4080.SR · P/FCF · FCF yield · FCF per share

Sinad Holding Company (4080.SR) trades at a FCF yield of 26.52% and a price-to-free-cash-flow ratio of 3.7x. FCF per share stands at $2.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

26.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.2

Enterprise Value basis

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

Cash flow statement summary

4080.SR · cash flow statement · operating / investing / financing

For FY2025, Sinad Holding Company generated $323.5M in operating cash flow and spent 56M in capital expenditures, yielding $267.6M in free cash flow.

Operating Activities

+$323.5M

Cash from core business operations

2025-12-31

Investing Activities

−$178.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$140.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($323.5M) − |CapEx| (56M) = FCF ($267.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4080.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sinad Holding CompanyYOU

4080.SR

$267.6M+3075.8%15.8%

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

Sinad Holding Company (4080.SR) reported free cash flow of $267.6M for FY2025 (fiscal year ending 2025-12-31), up 3075.8% year-over-year. The FCF margin was 15.8%.

Based on available data, Sinad Holding Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $267.6M in FY2025. The 5-year CAGR stands at +7.6%.

Sinad Holding Company's FCF yield is 26.52% and price-to-FCF ratio is 3.7x 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

4080.SR free cash flow · 8 questions

Sinad Holding Company free cash flow was $267.6M for FY2025, up 3075.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $301.4M.

4080.SR free cash flow4080.SR FCF4080.SR FCF 20254080.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sinad Holding Company · Sinad Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026