Epiroc AB (publ)

EPIPFOTCIndustrials● Active

$19.75

+$0.60(+3.13%)

Market Cap$23.9B

P/E Ratio—

52W High$19.75

52W Low$15.9

Avg Volume55.472

Open$19.75

Beta1.22

Free Cash Flow Financials Revenue

Epiroc AB (publ) (EPIPF) Free Cash Flow & Analysis

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

EPIPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

EPIPF · FCF · TTM · margin & CAGR

Free cash flow was $8.68B for FY2025 (fiscal year ending 2025-12-31), up 0.9% year-over-year The FCF margin was 14.0%. Five-year CAGR stands at +3.4%.

FY2025 Free Cash Flow$8.68B▲ +0.9% YoY

Trailing 12M (TTM)$7.95Btrailing 4 quarters sum

FCF Margin14.0%$8.68B ÷ revenue

3-Year CAGR+24.1%FY2022 → FY2025

5-Year CAGR+3.4%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

EPIPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.68B(2.00B)$8.68B▲ +0.9%14.0%

FY2024$10.46B(1.86B)$8.60B▲ +57.7%13.5%

FY2023$7.14B(1.69B)$5.46B▲ +20.1%9.0%

FY2022$5.56B(1.01B)$4.54B▼ 32.0%9.1%

FY2021$7.61B(926M)$6.68B▼ 8.8%16.9%

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

FCF valuation metrics

EPIPF · P/FCF · FCF yield · FCF per share

Epiroc AB (publ) (EPIPF) trades at a FCF yield of 2.44% and a price-to-free-cash-flow ratio of 3.0x. FCF per share stands at $6.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.3

Enterprise Value basis

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

Cash flow statement summary

EPIPF · cash flow statement · operating / investing / financing

For FY2025, Epiroc AB (publ) generated $10.68B in operating cash flow and spent 2.00B in capital expenditures, yielding $8.68B in free cash flow.

Operating Activities

+$10.68B

Cash from core business operations

2025-12-31

Investing Activities

−$2.24B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.62B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.68B) − |CapEx| (2.00B) = FCF ($8.68B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EPIPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Epiroc AB (publ)YOU

EPIPF

$8.68B+0.9%14.0%

84%

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

Epiroc AB (publ) (EPIPF) reported free cash flow of $8.68B for FY2025 (fiscal year ending 2025-12-31), up 0.9% year-over-year. The FCF margin was 14.0%.

Based on available data, Epiroc AB (publ) has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $8.68B in FY2025. The 5-year CAGR stands at +3.4%.

Epiroc AB (publ)'s FCF yield is 2.44% and price-to-FCF ratio is 3.0x 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

EPIPF free cash flow · 8 questions

Epiroc AB (publ) free cash flow was $8.68B for FY2025, up 0.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.95B.

EPIPF free cash flowEPIPF FCFEPIPF FCF 2025EPIPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Epiroc AB (publ) · Epiroc AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026