Riyad REIT Fund

4330.SRSAUReal Estate● Active

$4.99

+$0.01(+0.20%)

Market Cap$856768030

P/E Ratio—

52W High$5.82

52W Low$4.7

Avg Volume129K

Open$4.99

Beta0.01

Overview

Riyad REIT Fund (4330.SR) Free Cash Flow & Analysis

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

4330.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4330.SR · FCF · TTM · margin & CAGR

Free cash flow was −$29.4M for FY2025 (fiscal year ending 2025-12-31), down 163.8% year-over-year The FCF margin was -10.7%.

FY2025 Free Cash Flow−$29.4M▼ -163.8% YoY

Trailing 12M (TTM)$79.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-10.7%−$29.4M ÷ revenue

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

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

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

4330.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$29.4M(0M)−$29.4M▼ 163.8%-10.7%

FY2024$133.8M(0M)$46.1M▼ 72.8%17.4%

FY2023$169.4M(0M)$169.4M▲ +41.8%65.7%

FY2022$119.5M(0M)$119.5M▲ +194.3%43.4%

FY2021−$107.8M(19M)−$126.7M▼ 400.2%-70.4%

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

FCF valuation metrics

4330.SR · P/FCF · FCF yield · FCF per share

Riyad REIT Fund (4330.SR) trades at a FCF yield of 3.93% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $0.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.1

Enterprise Value basis

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

Cash flow statement summary

4330.SR · cash flow statement · operating / investing / financing

For FY2025, Riyad REIT Fund generated −$29.4M in operating cash flow and spent 0M in capital expenditures, yielding −$29.4M in free cash flow.

Operating Activities

−$29.4M

Cash from core business operations

2025-12-31

Investing Activities

+$47.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$54.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$29.4M) − |CapEx| (0M) = FCF (−$29.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4330.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Riyad REIT FundYOU

4330.SR

−$29.4M-163.8%-10.7%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Riyad REIT Fund (4330.SR) reported free cash flow of −$29.4M for FY2025 (fiscal year ending 2025-12-31), down 163.8% year-over-year. The FCF margin was -10.7%.

Based on available data, Riyad REIT Fund has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $169.4M in FY2023.

Riyad REIT Fund's FCF yield is 3.93% and price-to-FCF ratio is 10.8x 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

4330.SR free cash flow · 8 questions

Riyad REIT Fund free cash flow was −$29.4M for FY2025, down 163.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $79.7M.

4330.SR free cash flow4330.SR FCF4330.SR FCF 20254330.SR free cash flow TTM

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