ASICS Corporation

ASCCYOTCConsumer Cyclical● Active

$26.97

$-1.15(-4.09%)

Market Cap$19.1B

P/E Ratio—

52W High$31.99

52W Low$21.84

Avg Volume37K

Open$27.88

Beta0.98

Free Cash Flow Financials Revenue

ASICS Corporation (ASCCY) Free Cash Flow & Analysis

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

ASCCY · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASCCY · FCF · TTM · margin & CAGR

Free cash flow was $98.02B for FY2025 (fiscal year ending 2025-12-31), up 21.7% year-over-year The FCF margin was 11.5%. Five-year CAGR stands at +57.3%.

FY2025 Free Cash Flow$98.02B▲ +21.7% YoY

Trailing 12M (TTM)$78.68Btrailing 4 quarters sum

FCF Margin11.5%$98.02B ÷ revenue

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

5-Year CAGR+57.3%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 8, 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

ASCCY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$115.24B(17.22B)$98.02B▲ +21.7%11.5%

FY2024$104.61B(24.09B)$80.52B▲ +8.1%11.9%

FY2023$90.09B(15.64B)$74.45B▲ +326.3%13.1%

FY2022−$21.43B(11.47B)−$32.90B▼ 183.3%-6.8%

FY2021$49.15B(9.63B)$39.52B▲ +288.5%9.8%

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

FCF valuation metrics

ASCCY · P/FCF · FCF yield · FCF per share

ASICS Corporation (ASCCY) trades at a FCF yield of 2.51% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $110.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$110.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.1

Enterprise Value basis

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

Cash flow statement summary

ASCCY · cash flow statement · operating / investing / financing

For FY2025, ASICS Corporation generated $115.24B in operating cash flow and spent 17.22B in capital expenditures, yielding $98.02B in free cash flow.

Operating Activities

+$115.24B

Cash from core business operations

2025-12-31

Investing Activities

−$30.84B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$111.01B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($115.24B) − |CapEx| (17.22B) = FCF ($98.02B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ASCCY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ASICS CorporationYOU

ASCCY

$98.02B+21.7%11.5%

17%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

ASICS Corporation (ASCCY) reported free cash flow of $98.02B for FY2025 (fiscal year ending 2025-12-31), up 21.7% year-over-year. The FCF margin was 11.5%.

Based on available data, ASICS Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $98.02B in FY2025. The 5-year CAGR stands at +57.3%.

ASICS Corporation's FCF yield is 2.51% and price-to-FCF ratio is 0.2x 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

ASCCY free cash flow · 8 questions

ASICS Corporation free cash flow was $98.02B for FY2025, up 21.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $78.68B.

ASCCY free cash flowASCCY FCFASCCY FCF 2025ASCCY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ASICS Corporation · ASICS Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026