Celtic plc

CLTFFOTCCommunication Services● Active

$3.39

$-0.00(-0.09%)

Market Cap$322354825

P/E Ratio—

52W High$3.4

52W Low$1.9

Avg Volume1K

Open$3.39

Beta0.01

Free Cash Flow Financials Revenue

Celtic plc (CLTFF) Free Cash Flow & Analysis

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

CLTFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLTFF · FCF · TTM · margin & CAGR

Free cash flow was $8.3M for FY2025 (fiscal year ending 2025-06-30), down 23.8% year-over-year The FCF margin was 5.8%.

FY2025 Free Cash Flow$8.3M▼ -23.8% YoY

Trailing 12M (TTM)$2.7Mtrailing 4 quarters sum

FCF Margin5.8%$8.3M ÷ revenue

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 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

CLTFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$19.9M(12M)$8.3M▼ 23.8%5.8%

FY2024$18.0M(7M)$10.8M▼ 74.1%8.7%

FY2023$43.5M(2M)$41.7M▲ +473.5%34.8%

FY2022$10.4M(22M)−$11.2M▲ +57.0%-12.7%

FY2021−$11.9M(14M)−$26.0M▲ +9.5%-42.7%

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

FCF valuation metrics

CLTFF · P/FCF · FCF yield · FCF per share

Celtic plc (CLTFF) trades at a FCF yield of -1.47% and a price-to-free-cash-flow ratio of 169.5x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-1.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x169.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-50.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CLTFF · cash flow statement · operating / investing / financing

For FY2025, Celtic plc generated $19.9M in operating cash flow and spent 12M in capital expenditures, yielding $8.3M in free cash flow.

Operating Activities

+$19.9M

Cash from core business operations

2025-06-30

Investing Activities

−$18.6M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$1.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($19.9M) − |CapEx| (12M) = FCF ($8.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CLTFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Celtic plcYOU

CLTFF

$8.3M-23.8%5.7%

About Free Cash Flow & Methodology

Celtic plc (CLTFF) reported free cash flow of $8.3M for FY2025 (fiscal year ending 2025-06-30), down 23.8% year-over-year. The FCF margin was 5.8%.

Based on available data, Celtic plc has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $41.7M in FY2023.

Celtic plc's FCF yield is -1.47% and price-to-FCF ratio is 169.5x 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

CLTFF free cash flow · 8 questions

Celtic plc free cash flow was $8.3M for FY2025, down 23.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.7M.

CLTFF free cash flowCLTFF FCFCLTFF FCF 2025CLTFF free cash flow TTM

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