Catena Media plc

CTTMFOTCConsumer Cyclical● Active

$0.20

+$0.00(+0.00%)

Market Cap$14751776

P/E Ratio—

52W High$0.6208

52W Low$0.195

Avg Volume172.5

Open$0.62

Beta1.30

Free Cash Flow Financials Revenue

Catena Media plc (CTTMF) Free Cash Flow & Analysis

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

CTTMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CTTMF · FCF · TTM · margin & CAGR

Free cash flow was $6.3M for FY2025 (fiscal year ending 2025-12-31), up 4465.0% year-over-year The FCF margin was 13.4%. Five-year CAGR stands at -30.0%.

FY2025 Free Cash Flow$6.3M▲ +4465.0% YoY

Trailing 12M (TTM)$8.8Mtrailing 4 quarters sum

FCF Margin13.4%$6.3M ÷ revenue

3-Year CAGR-38.5%FY2022 → FY2025

5-Year CAGR-30.0%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 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

CTTMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.5M(1M)$6.3M▲ +4465.0%13.4%

FY2024$2.7M(3M)$137,000▼ 99.3%0.3%

FY2023$20.0M(0M)$19.9M▼ 25.9%25.9%

FY2022$56.4M(30M)$26.9M▲ +19.7%24.4%

FY2021$65.8M(43M)$22.4M▼ 39.8%16.5%

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

FCF valuation metrics

CTTMF · P/FCF · FCF yield · FCF per share

Catena Media plc (CTTMF) trades at a FCF yield of 46.47% and a price-to-free-cash-flow ratio of 1.6x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

46.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.3

Enterprise Value basis

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

Cash flow statement summary

CTTMF · cash flow statement · operating / investing / financing

For FY2025, Catena Media plc generated $7.5M in operating cash flow and spent 1M in capital expenditures, yielding $6.3M in free cash flow.

Operating Activities

+$7.5M

Cash from core business operations

2025-12-31

Investing Activities

+$19.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$24.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.5M) − |CapEx| (1M) = FCF ($6.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CTTMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Catena Media plcYOU

CTTMF

$6.3M+4465.0%13.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Catena Media plc (CTTMF) reported free cash flow of $6.3M for FY2025 (fiscal year ending 2025-12-31), up 4465.0% year-over-year. The FCF margin was 13.4%.

Based on available data, Catena Media plc has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $37.3M in FY2020. The 5-year CAGR stands at -30.0%.

Catena Media plc's FCF yield is 46.47% and price-to-FCF ratio is 1.6x 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

CTTMF free cash flow · 8 questions

Catena Media plc free cash flow was $6.3M for FY2025, up 4465.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.8M.

CTTMF free cash flowCTTMF FCFCTTMF FCF 2025CTTMF free cash flow TTM

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