Dr. Ing. h.c. F. Porsche AG

DRPRFOTCConsumer Cyclical● Active

$55.55

+$0.00(+0.00%)

Market Cap$50.6B

P/E Ratio—

52W High$56.55

52W Low$41.8

Avg Volume1K

Open$55.55

Beta0.87

Free Cash Flow Financials Revenue

Dr. Ing. h.c. F. Porsche AG (DRPRF) Free Cash Flow & Analysis

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

DRPRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DRPRF · FCF · TTM · margin & CAGR

Free cash flow was $3.61B for FY2025 (fiscal year ending 2025-12-31), up 39.2% year-over-year The FCF margin was 10.0%. Five-year CAGR stands at +36.2%.

FY2025 Free Cash Flow$3.61B▲ +39.2% YoY

Trailing 12M (TTM)$1.76Btrailing 4 quarters sum

FCF Margin10.0%$3.61B ÷ revenue

3-Year CAGR-24.1%FY2022 → FY2025

5-Year CAGR+36.2%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

DRPRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.61B(0M)$3.61B▲ +39.2%10.0%

FY2024$6.35B(3.76B)$2.60B▲ +38.6%6.5%

FY2023$1.87B(0M)$1.87B▼ 77.4%4.6%

FY2022$791.0M(7.49B)$8.28B▲ +1025.0%22.0%

FY2021$733.0M(3M)$736.0M▼ 4.5%2.2%

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

FCF valuation metrics

DRPRF · P/FCF · FCF yield · FCF per share

Dr. Ing. h.c. F. Porsche AG (DRPRF) trades at a FCF yield of 5.46% and a price-to-free-cash-flow ratio of 28.8x. FCF per share stands at $1.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.9

Enterprise Value basis

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

Cash flow statement summary

DRPRF · cash flow statement · operating / investing / financing

For FY2025, Dr. Ing. h.c. F. Porsche AG generated $3.61B in operating cash flow and spent 0M in capital expenditures, yielding $3.61B in free cash flow.

Operating Activities

+$3.61B

Cash from core business operations

2025-12-31

Investing Activities

−$3.75B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.21B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.61B) − |CapEx| (0M) = FCF ($3.61B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DRPRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dr. Ing. h.c. F. Porsche AGYOU

DRPRF

$3.61B+39.2%10.0%

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

Dr. Ing. h.c. F. Porsche AG (DRPRF) reported free cash flow of $3.61B for FY2025 (fiscal year ending 2025-12-31), up 39.2% year-over-year. The FCF margin was 10.0%.

Based on available data, Dr. Ing. h.c. F. Porsche AG has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $8.28B in FY2022. The 5-year CAGR stands at +36.2%.

Dr. Ing. h.c. F. Porsche AG's FCF yield is 5.46% and price-to-FCF ratio is 28.8x 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

DRPRF free cash flow · 8 questions

Dr. Ing. h.c. F. Porsche AG free cash flow was $3.61B for FY2025, up 39.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.76B.

DRPRF free cash flowDRPRF FCFDRPRF FCF 2025DRPRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dr. Ing. h.c. F. Porsche AG · Dr. Ing. h.c. F. Porsche AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026