FirstGroup plc

FGROFOTCIndustrials● Active

$2.38

+$0.00(+0.00%)

Market Cap$1.3B

P/E Ratio—

52W High$2.75

52W Low$2

Avg Volume245

Open$2.38

Beta0.71

Free Cash Flow Financials Revenue

FirstGroup plc (FGROF) Free Cash Flow & Analysis

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

FGROF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FGROF · FCF · TTM · margin & CAGR

Free cash flow was $597.8M for FY2025 (fiscal year ending 2025-03-31), up 84.5% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at -1.0%.

FY2025 Free Cash Flow$597.8M▲ +84.5% YoY

Trailing 12M (TTM)$903.2Mtrailing 4 quarters sum

FCF Margin12.8%$597.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-1.0%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

FGROF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$754.2M(156M)$597.8M▲ +84.5%12.8%

FY2024$543.3M(219M)$324.0M▼ 18.2%6.9%

FY2023$573.8M(178M)$395.9M▲ +312.6%10.3%

FY2022$65.4M(252M)−$186.2M▼ 122.9%-6.4%

FY2021$1.20B(390M)$814.8M▲ +29.9%46.9%

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

FCF valuation metrics

FGROF · P/FCF · FCF yield · FCF per share

FirstGroup plc (FGROF) trades at a FCF yield of 47.94% and a price-to-free-cash-flow ratio of 1.6x. FCF per share stands at $1.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

47.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

FGROF · cash flow statement · operating / investing / financing

For FY2025, FirstGroup plc generated $754.2M in operating cash flow and spent 156M in capital expenditures, yielding $597.8M in free cash flow.

Operating Activities

+$754.2M

Cash from core business operations

2025-03-31

Investing Activities

−$150.9M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$641.5M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($754.2M) − |CapEx| (156M) = FCF ($597.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FGROF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FirstGroup plcYOU

FGROF

$597.8M+84.5%12.8%

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

FirstGroup plc (FGROF) reported free cash flow of $597.8M for FY2025 (fiscal year ending 2025-03-31), up 84.5% year-over-year. The FCF margin was 12.8%.

Based on available data, FirstGroup plc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $814.8M in FY2021. The 5-year CAGR stands at -1.0%.

FirstGroup plc's FCF yield is 47.94% 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

FGROF free cash flow · 8 questions

FirstGroup plc free cash flow was $597.8M for FY2025, up 84.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $903.2M.

FGROF free cash flowFGROF FCFFGROF FCF 2025FGROF free cash flow TTM

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