Etihad Etisalat Company

7020.SRSAUCommunication Services● Active

$63.35

+$0.05(+0.08%)

Market Cap$48.6B

P/E Ratio—

52W High$71.6

52W Low$54.9

Avg Volume921K

Open$63.70

Beta0.03

Overview

Etihad Etisalat Company (7020.SR) Free Cash Flow & Analysis

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

7020.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7020.SR · FCF · TTM · margin & CAGR

Free cash flow was $3.91B for FY2025 (fiscal year ending 2025-12-31), up 6.6% year-over-year The FCF margin was 19.9%. Five-year CAGR stands at +40.1%.

FY2025 Free Cash Flow$3.91B▲ +6.6% YoY

Trailing 12M (TTM)$3.74Btrailing 4 quarters sum

FCF Margin19.9%$3.91B ÷ revenue

3-Year CAGR+6.3%FY2022 → FY2025

5-Year CAGR+40.1%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

7020.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.92B(3.01B)$3.91B▲ +6.6%19.9%

FY2024$6.34B(2.67B)$3.67B▼ 1.8%20.1%

FY2023$5.77B(1.92B)$3.73B▲ +14.8%22.3%

FY2022$5.68B(2.43B)$3.25B▲ +25.5%20.8%

FY2021$4.81B(2.22B)$2.59B▲ +258.3%17.5%

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

FCF valuation metrics

7020.SR · P/FCF · FCF yield · FCF per share

Etihad Etisalat Company (7020.SR) trades at a FCF yield of 7.68% and a price-to-free-cash-flow ratio of 13.0x. FCF per share stands at $4.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

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

Cash flow statement summary

7020.SR · cash flow statement · operating / investing / financing

For FY2025, Etihad Etisalat Company generated $6.92B in operating cash flow and spent 3.01B in capital expenditures, yielding $3.91B in free cash flow.

Operating Activities

+$6.92B

Cash from core business operations

2025-12-31

Investing Activities

−$1.75B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.40B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.92B) − |CapEx| (3.01B) = FCF ($3.91B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

7020.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Etihad Etisalat CompanyYOU

7020.SR

$3.91B+6.6%19.9%

About Free Cash Flow & Methodology

Etihad Etisalat Company (7020.SR) reported free cash flow of $3.91B for FY2025 (fiscal year ending 2025-12-31), up 6.6% year-over-year. The FCF margin was 19.9%.

Based on available data, Etihad Etisalat Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $3.91B in FY2025. The 5-year CAGR stands at +40.1%.

Etihad Etisalat Company's FCF yield is 7.68% and price-to-FCF ratio is 13.0x 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

7020.SR free cash flow · 8 questions

Etihad Etisalat Company free cash flow was $3.91B for FY2025, up 6.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.74B.

7020.SR free cash flow7020.SR FCF7020.SR FCF 20257020.SR free cash flow TTM

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