Smart Powerr Corp.

CREGNASDAQUtilities● Active

$0.30

+$0.01(+3.04%)

Market Cap$6841812

P/E Ratio—

52W High$14.7

52W Low$0.16

Avg Volume27.5M

Open$0.29

Beta2.27

Free Cash Flow Financials Revenue

Smart Powerr Corp. (CREG) Free Cash Flow & Analysis

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

CREG · free cash flow · updated Jun 8, 2026

Core FCF metrics

CREG · FCF · TTM · margin & CAGR

Free cash flow was $66.9M for FY2025 (fiscal year ending 2025-12-31), up 721.6% year-over-year Five-year CAGR stands at -4.0%.

FY2025 Free Cash Flow$66.9M▲ +721.6% YoY

Trailing 12M (TTM)$2.2Mtrailing 4 quarters sum

FCF Margin> 999%$66.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-4.0%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CREG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$66.9M(0M)$66.9M▲ +721.6%—

FY2024−$10.8M(0M)−$10.8M▲ +84.2%—

FY2023−$68.1M(0M)−$68.1M▼ 19253.2%—

FY2022−$351,880(0M)−$351,880▲ +78.2%—

FY2021−$1.6M(0M)−$1.6M▼ 102.0%—

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

FCF valuation metrics

CREG · P/FCF · FCF yield · FCF per share

Smart Powerr Corp. (CREG) trades at a FCF yield of 31.50% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $0.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

31.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-70.5

Enterprise Value basis

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

Cash flow statement summary

CREG · cash flow statement · operating / investing / financing

For FY2025, Smart Powerr Corp. generated $66.9M in operating cash flow and spent 0M in capital expenditures, yielding $66.9M in free cash flow.

Operating Activities

+$66.9M

Cash from core business operations

2025-12-31

Investing Activities

−$99.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$32.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($66.9M) − |CapEx| (0M) = FCF ($66.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CREG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Smart Powerr Corp.YOU

CREG

$66.9M+721.6%25488.2%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Smart Powerr Corp. (CREG) reported free cash flow of $66.9M for FY2025 (fiscal year ending 2025-12-31), up 721.6% year-over-year.

Based on available data, Smart Powerr Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $82.2M in FY2020. The 5-year CAGR stands at -4.0%.

Smart Powerr Corp.'s FCF yield is 31.50% and price-to-FCF ratio is 0.3x 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

CREG free cash flow · 8 questions

Smart Powerr Corp. free cash flow was $66.9M for FY2025, up 721.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.2M.

CREG free cash flowCREG FCFCREG FCF 2025CREG free cash flow TTM

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