Ebara Corporation

EBCOFOTCIndustrials● Active

$38.29

+$2.69(+7.56%)

Market Cap$17.5B

P/E Ratio—

52W High$38.29

52W Low$12

Avg Volume245.776

Open$37.60

Beta0.90

Free Cash Flow Financials Revenue

Ebara Corporation (EBCOF) Free Cash Flow & Analysis

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

EBCOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

EBCOF · FCF · TTM · margin & CAGR

Free cash flow was −$51.50B for FY2025 (fiscal year ending 2025-12-31), down 202.9% year-over-year The FCF margin was -5.4%.

FY2025 Free Cash Flow−$51.50B▼ -202.9% YoY

Trailing 12M (TTM)−$23.68Btrailing 4 quarters sum

FCF Margin-5.4%−$51.50B ÷ 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 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

EBCOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$40.79B(92.29B)−$51.50B▼ 202.9%-5.4%

FY2024$100.94B(50.89B)$50.05B▲ +40.8%5.8%

FY2023$70.01B(34.47B)$35.55B▲ +179.4%4.7%

FY2022$37.07B(24.35B)$12.72B▼ 73.0%1.9%

FY2021$72.86B(25.75B)$47.10B▲ +25.3%7.8%

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

FCF valuation metrics

EBCOF · P/FCF · FCF yield · FCF per share

Ebara Corporation (EBCOF) reported negative free cash flow of −$51.50B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

EBCOF · cash flow statement · operating / investing / financing

For FY2025, Ebara Corporation generated $40.79B in operating cash flow and spent 92.29B in capital expenditures, yielding −$51.50B in free cash flow.

Operating Activities

+$40.79B

Cash from core business operations

2025-12-31

Investing Activities

−$91.43B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$16.97B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($40.79B) − |CapEx| (92.29B) = FCF (−$51.50B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EBCOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ebara CorporationYOU

EBCOF

−$51.50B-202.9%-5.4%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Ebara Corporation (EBCOF) reported free cash flow of −$51.50B for FY2025 (fiscal year ending 2025-12-31), down 202.9% year-over-year. The FCF margin was -5.4%.

Based on available data, Ebara Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $50.05B in FY2024.

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

EBCOF free cash flow · 8 questions

Ebara Corporation free cash flow was −$51.50B for FY2025, down 202.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$23.68B.

EBCOF free cash flowEBCOF FCFEBCOF FCF 2025EBCOF free cash flow TTM

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