Companies: 10,795·Total market cap: $144.5T
Traeger, Inc.

Traeger, Inc.

COOKNYSEConsumer Cyclical● Active
$62.83
$-0.92(-1.44%)
Market Cap$174767025
P/E Ratio—
52W High$110.5
52W Low$20.91
Free Cash FlowFinancialsRevenue

Traeger, Inc. (COOK) Free Cash Flow & Analysis

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

COOK · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $13.6M for FY2025 (fiscal year ending 2025-12-31), up 14.2% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at -15.7%.

FY2025 Free Cash Flow$13.6M▲ +14.2% YoY
Trailing 12M (TTM)$50.8Mtrailing 4 quarters sum
FCF Margin2.4%$13.6M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-15.7%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
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Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$13.6M▲ +14.2%2.4%
FY2024$11.9M▼ 72.7%2.0%
FY2023$43.6M▲ +416.0%7.2%
FY2022−$13.8M▲ +73.2%-2.1%
FY2021−$51.5M▼ 261.0%-6.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cook free cash flow 2025 · cook free cash flow 2024 · cook free cash flow 2023 · cook operating cash flow

FCF valuation metrics

Traeger, Inc. (COOK) trades at a FCF yield of 29.04% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $19.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
29.04%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$19.07
TTM FCF ÷ Shares Outstanding
Price / FCF
x3.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x11.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
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Cash flow statement summary

For FY2025, Traeger, Inc. generated $20.5M in operating cash flow and spent 7M in capital expenditures, yielding $13.6M in free cash flow.

Operating Activities
+$20.5M
Cash from core business operations
2025-12-31
Investing Activities
−$7.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$8.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($20.5M) − |CapEx| (7M) = FCF ($13.6M)

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

View Full Cash Flow Statement →
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Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Traeger, Inc.
Traeger, Inc.YOU
COOK
$13.6M+14.2%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Traeger, Inc. (COOK) reported free cash flow of $13.6M for FY2025 (fiscal year ending 2025-12-31), up 14.2% year-over-year. The FCF margin was 2.4%.

Based on available data, Traeger, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $43.6M in FY2023. The 5-year CAGR stands at -15.7%.

Traeger, Inc.'s FCF yield is 29.04% and price-to-FCF ratio is 3.3x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

COOK free cash flow · 8 questions

Traeger, Inc. free cash flow was $13.6M for FY2025, up 14.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $50.8M.

COOK free cash flowCOOK FCFCOOK FCF 2025COOK free cash flow TTM

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