Abcam plc

ABCZFOTCHealthcare

$22.25

+$0.15(+0.68%)

Market Cap$5.1B

P/E Ratio—

52W High$22.25

52W Low$22.25

Avg Volume65

Open$22.25

Beta0.86

Free Cash Flow Financials Revenue

Abcam plc (ABCZF) Free Cash Flow & Analysis

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

ABCZF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ABCZF · FCF · TTM · margin & CAGR

Free cash flow was $79.4M for FY2023 (fiscal year ending 2023-12-31), up 730.0% year-over-year The FCF margin was 21.0%. Five-year CAGR stands at +21.6%.

FY2023 Free Cash Flow$79.4M▲ +730.0% YoY

Trailing 12M (TTM)$10.4Mtrailing 4 quarters sum

FCF Margin21.0%$79.4M ÷ revenue

3-Year CAGR+75.4%FY2020 → FY2023

5-Year CAGR+21.6%FY2018 → FY2023

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 9, 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

ABCZF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$104.5M(25M)$79.4M▲ +730.0%21.0%

FY2022$28.7M(41M)−$12.6M▼ 506.5%-3.5%

FY2021$62.9M(60M)$3.1M▼ 78.9%1.0%

FY2021$71.9M(57M)$14.7M▼ 46.2%4.9%

FY2020$63.0M(36M)$27.3M▼ 8.4%10.5%

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

FCF valuation metrics

ABCZF · P/FCF · FCF yield · FCF per share

Abcam plc (ABCZF) trades at a FCF yield of N/A and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x43.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

ABCZF · cash flow statement · operating / investing / financing

For FY2023, Abcam plc generated $104.5M in operating cash flow and spent 25M in capital expenditures, yielding $79.4M in free cash flow.

Operating Activities

+$104.5M

Cash from core business operations

2023-12-31

Investing Activities

−$50.1M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$13.5M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($104.5M) − |CapEx| (25M) = FCF ($79.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ABCZF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abcam plcYOU

ABCZF

$79.4M+730.0%32.9%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Abcam plc (ABCZF) reported free cash flow of $79.4M for FY2023 (fiscal year ending 2023-12-31), up 730.0% year-over-year. The FCF margin was 21.0%.

Based on available data, Abcam plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $79.4M in FY2023. The 5-year CAGR stands at +21.6%.

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

ABCZF free cash flow · 8 questions

Abcam plc free cash flow was $79.4M for FY2023, up 730.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.4M.

ABCZF free cash flowABCZF FCFABCZF FCF 2023ABCZF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Abcam plc · Abcam plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026