Cantor Equity Partners, Inc. Class A Ordinary Shares

CEPNASDAQFinancial Services

$14.27

$-0.16(-1.11%)

Market Cap$178375000

P/E Ratio—

52W High$59.75

52W Low$10.26

Avg Volume352K

Open$15.80

Beta-5.30

Free Cash Flow Financials Revenue

Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) Free Cash Flow & Analysis

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

CEP · free cash flow · updated Jun 8, 2026

Core FCF metrics

CEP · FCF · TTM · margin & CAGR

Free cash flow was −$137,586 for FY2024 (fiscal year ending 2024-12-31), down 310.6% year-over-year

FY2024 Free Cash Flow−$137,586▼ -310.6% YoY

Trailing 12M (TTM)$456,350Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin——

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 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

CEP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$137,586(0M)−$137,586▼ 310.6%—

FY2023−$33,507(0M)−$33,507——

FY2022$0(0M)$0——

FY2021$0(0M)$0——

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

FCF valuation metrics

CEP · P/FCF · FCF yield · FCF per share

Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) trades at a FCF yield of 0.26% and a price-to-free-cash-flow ratio of 356.8x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x356.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x392.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CEP · cash flow statement · operating / investing / financing

For FY2024, Cantor Equity Partners, Inc. Class A Ordinary Shares generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2024-12-31

Investing Activities

−$100.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$100.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CEP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cantor Equity Partners, Inc. Class A Ordinary SharesYOU

CEP

−$137,586-310.6%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) reported free cash flow of −$137,586 for FY2024 (fiscal year ending 2024-12-31), down 310.6% year-over-year.

Cantor Equity Partners, Inc. Class A Ordinary Shares has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Cantor Equity Partners, Inc. Class A Ordinary Shares's FCF yield is 0.26% and price-to-FCF ratio is 356.8x for FY2024, 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

CEP free cash flow · 8 questions

Cantor Equity Partners, Inc. Class A Ordinary Shares free cash flow was −$137,586 for FY2024, down 310.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $456,350.

CEP free cash flowCEP FCFCEP FCF 2024CEP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cantor Equity Partners, Inc. Class A Ordinary Shares · Cantor Equity Partners, Inc. Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026