EssilorLuxottica S.A.

ESLOFOTCHealthcare● Active

$199.02

$-2.85(-1.41%)

Market Cap$92.4B

P/E Ratio—

52W High$376.38

52W Low$191.09

Avg Volume2K

Open$196.50

Beta0.53

Free Cash Flow Financials Revenue

EssilorLuxottica S.A. (ESLOF) Free Cash Flow & Analysis

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

ESLOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ESLOF · FCF · TTM · margin & CAGR

Free cash flow was $3.76B for FY2025 (fiscal year ending 2025-12-31), up 12.3% year-over-year The FCF margin was 13.2%. Five-year CAGR stands at +10.3%.

FY2025 Free Cash Flow$3.76B▲ +12.3% YoY

Trailing 12M (TTM)$7.12Btrailing 4 quarters sum

FCF Margin13.2%$3.76B ÷ revenue

3-Year CAGR+5.4%FY2022 → FY2025

5-Year CAGR+10.3%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

ESLOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.29B(1.52B)$3.76B▲ +12.3%13.2%

FY2024$4.87B(1.52B)$3.35B▲ +0.7%12.7%

FY2023$4.86B(1.53B)$3.33B▲ +3.7%13.1%

FY2022$4.78B(1.57B)$3.21B▼ 8.6%13.1%

FY2021$4.54B(1.03B)$3.52B▲ +52.6%17.7%

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

FCF valuation metrics

ESLOF · P/FCF · FCF yield · FCF per share

EssilorLuxottica S.A. (ESLOF) trades at a FCF yield of 4.69% and a price-to-free-cash-flow ratio of 12.8x. FCF per share stands at $15.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$15.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.9

Enterprise Value basis

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

Cash flow statement summary

ESLOF · cash flow statement · operating / investing / financing

For FY2025, EssilorLuxottica S.A. generated $5.29B in operating cash flow and spent 1.52B in capital expenditures, yielding $3.76B in free cash flow.

Operating Activities

+$5.29B

Cash from core business operations

2025-12-31

Investing Activities

−$2.64B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$970.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.29B) − |CapEx| (1.52B) = FCF ($3.76B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ESLOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EssilorLuxottica S.A.YOU

ESLOF

$3.76B+12.3%13.2%

19%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

EssilorLuxottica S.A. (ESLOF) reported free cash flow of $3.76B for FY2025 (fiscal year ending 2025-12-31), up 12.3% year-over-year. The FCF margin was 13.2%.

Based on available data, EssilorLuxottica S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.76B in FY2025. The 5-year CAGR stands at +10.3%.

EssilorLuxottica S.A.'s FCF yield is 4.69% and price-to-FCF ratio is 12.8x 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

ESLOF free cash flow · 8 questions

EssilorLuxottica S.A. free cash flow was $3.76B for FY2025, up 12.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.12B.

ESLOF free cash flowESLOF FCFESLOF FCF 2025ESLOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EssilorLuxottica S.A. · EssilorLuxottica S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026