Chagee Holdings Limited American Depositary Shares

CHANASDAQConsumer Defensive● Active

$11.54

$-0.04(-0.35%)

Market Cap$2.2B

P/E Ratio—

52W High$33.99

52W Low$8.98

Avg Volume596K

Open$11.58

Beta1.82

Free Cash Flow Financials Revenue

Chagee Holdings Limited American Depositary Shares (CHA) Free Cash Flow & Analysis

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

CHA · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHA · FCF · TTM · margin & CAGR

Free cash flow was $1.19B for FY2025 (fiscal year ending 2025-12-31), down 54.1% year-over-year The FCF margin was 9.2%.

FY2025 Free Cash Flow$1.19B▼ -54.1% YoY

Trailing 12M (TTM)$1.43Btrailing 4 quarters sum

FCF Margin9.2%$1.19B ÷ revenue

3-Year CAGR+232.9%FY2022 → FY2025

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

CHA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.64B(452M)$1.19B▼ 54.1%9.2%

FY2024$2.84B(241M)$2.60B▲ +36.5%20.9%

FY2023$1.93B(32M)$1.90B▲ +5787.8%41.0%

FY2022$43.0M(11M)$32.3M—6.6%

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

FCF valuation metrics

CHA · P/FCF · FCF yield · FCF per share

Chagee Holdings Limited American Depositary Shares (CHA) trades at a FCF yield of 9.56% and a price-to-free-cash-flow ratio of 1.3x. FCF per share stands at $8.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.4

Enterprise Value basis

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

Cash flow statement summary

CHA · cash flow statement · operating / investing / financing

For FY2025, Chagee Holdings Limited American Depositary Shares generated $1.64B in operating cash flow and spent 452M in capital expenditures, yielding $1.19B in free cash flow.

Operating Activities

+$1.64B

Cash from core business operations

2025-12-31

Investing Activities

−$825.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.05B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.64B) − |CapEx| (452M) = FCF ($1.19B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CHA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chagee Holdings Limited American Depositary SharesYOU

CHA

$1.19B-54.1%9.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Chagee Holdings Limited American Depositary Shares (CHA) reported free cash flow of $1.19B for FY2025 (fiscal year ending 2025-12-31), down 54.1% year-over-year. The FCF margin was 9.2%.

Based on available data, Chagee Holdings Limited American Depositary Shares has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.60B in FY2024.

Chagee Holdings Limited American Depositary Shares's FCF yield is 9.56% and price-to-FCF ratio is 1.3x 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

CHA free cash flow · 8 questions

Chagee Holdings Limited American Depositary Shares free cash flow was $1.19B for FY2025, down 54.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.43B.

CHA free cash flowCHA FCFCHA FCF 2025CHA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chagee Holdings Limited American Depositary Shares · Chagee Holdings Limited American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026