5N Plus Inc.

FPLSFOTCBasic Materials● Active

$30.55

+$1.30(+4.45%)

Market Cap$2.7B

P/E Ratio—

52W High$44.91

52W Low$6

Avg Volume49K

Open$30.48

Beta1.85

Free Cash Flow Financials Revenue

5N Plus Inc. (FPLSF) Free Cash Flow & Analysis

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

FPLSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FPLSF · FCF · TTM · margin & CAGR

Free cash flow was $48.1M for FY2025 (fiscal year ending 2025-12-31), up 271.2% year-over-year The FCF margin was 12.1%. Five-year CAGR stands at +11.2%.

FY2025 Free Cash Flow$48.1M▲ +271.2% YoY

Trailing 12M (TTM)$21.1Mtrailing 4 quarters sum

FCF Margin12.1%$48.1M ÷ revenue

3-Year CAGR+93.0%FY2022 → FY2025

5-Year CAGR+11.2%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

FPLSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$68.6M(21M)$48.1M▲ +271.2%12.1%

FY2024−$6.9M(21M)−$28.1M▼ 2729.7%-9.7%

FY2023$19.0M(18M)−$992,000▼ 114.8%-0.4%

FY2022$23.7M(17M)$6.7M▲ +53.9%2.5%

FY2021$10.3M(6M)$4.3M▼ 84.6%2.1%

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

FCF valuation metrics

FPLSF · P/FCF · FCF yield · FCF per share

5N Plus Inc. (FPLSF) trades at a FCF yield of 0.77% and a price-to-free-cash-flow ratio of 127.3x. FCF per share stands at $0.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x127.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x135.1

Enterprise Value basis

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

Cash flow statement summary

FPLSF · cash flow statement · operating / investing / financing

For FY2025, 5N Plus Inc. generated $68.6M in operating cash flow and spent 21M in capital expenditures, yielding $48.1M in free cash flow.

Operating Activities

+$68.6M

Cash from core business operations

2025-12-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$16.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($68.6M) − |CapEx| (21M) = FCF ($48.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FPLSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

5N Plus Inc.YOU

FPLSF

$48.1M+271.2%12.1%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

5N Plus Inc. (FPLSF) reported free cash flow of $48.1M for FY2025 (fiscal year ending 2025-12-31), up 271.2% year-over-year. The FCF margin was 12.1%.

Based on available data, 5N Plus Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $85.9M in FY2012. The 5-year CAGR stands at +11.2%.

5N Plus Inc.'s FCF yield is 0.77% and price-to-FCF ratio is 127.3x 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

FPLSF free cash flow · 8 questions

5N Plus Inc. free cash flow was $48.1M for FY2025, up 271.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.1M.

FPLSF free cash flowFPLSF FCFFPLSF FCF 2025FPLSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · 5N Plus Inc. · 5N Plus Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026