CCL Industries Inc.

CCLLFOTCConsumer Cyclical● Active

$63.09

+$1.43(+2.32%)

Market Cap$11.0B

P/E Ratio—

52W High$63.09

52W Low$52.8821

Avg Volume3

Open$63.09

Beta0.65

Free Cash Flow Financials Revenue

CCL Industries Inc. (CCLLF) Free Cash Flow & Analysis

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

CCLLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCLLF · FCF · TTM · margin & CAGR

Free cash flow was $862.5M for FY2025 (fiscal year ending 2025-12-31), up 43.3% year-over-year The FCF margin was 11.3%. Five-year CAGR stands at +7.5%.

FY2025 Free Cash Flow$862.5M▲ +43.3% YoY

Trailing 12M (TTM)$861.4Mtrailing 4 quarters sum

FCF Margin11.3%$862.5M ÷ revenue

3-Year CAGR+16.5%FY2022 → FY2025

5-Year CAGR+7.5%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 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

CCLLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.30B(441M)$862.5M▲ +43.3%11.3%

FY2024$1.06B(462M)$601.9M▲ +11.1%8.3%

FY2023$1.00B(462M)$541.7M▼ 0.7%8.2%

FY2022$992.8M(447M)$545.6M▲ +6.0%8.6%

FY2021$838.7M(324M)$514.9M▼ 14.2%9.0%

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

FCF valuation metrics

CCLLF · P/FCF · FCF yield · FCF per share

CCL Industries Inc. (CCLLF) trades at a FCF yield of 6.14% and a price-to-free-cash-flow ratio of 12.8x. FCF per share stands at $4.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.9

Enterprise Value basis

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

Cash flow statement summary

CCLLF · cash flow statement · operating / investing / financing

For FY2025, CCL Industries Inc. generated $1.30B in operating cash flow and spent 441M in capital expenditures, yielding $862.5M in free cash flow.

Operating Activities

+$1.30B

Cash from core business operations

2025-12-31

Investing Activities

−$437.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$708.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.30B) − |CapEx| (441M) = FCF ($862.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CCLLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CCL Industries Inc.YOU

CCLLF

$862.5M+43.3%11.3%

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

CCL Industries Inc. (CCLLF) reported free cash flow of $862.5M for FY2025 (fiscal year ending 2025-12-31), up 43.3% year-over-year. The FCF margin was 11.3%.

Based on available data, CCL Industries Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $862.5M in FY2025. The 5-year CAGR stands at +7.5%.

CCL Industries Inc.'s FCF yield is 6.14% and price-to-FCF ratio is 12.8x 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

CCLLF free cash flow · 8 questions

CCL Industries Inc. free cash flow was $862.5M for FY2025, up 43.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $861.4M.

CCLLF free cash flowCCLLF FCFCCLLF FCF 2025CCLLF free cash flow TTM

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