IBEX Limited

IBEXNASDAQTechnology● Active

$30.32

+$0.38(+1.25%)

Market Cap$405891052

P/E Ratio—

52W High$42.99

52W Low$25.94

Avg Volume118K

Open$30.12

Beta0.70

Free Cash Flow Financials Revenue

IBEX Limited (IBEX) Free Cash Flow & Analysis

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

IBEX · free cash flow · updated Jun 8, 2026

Core FCF metrics

IBEX · FCF · TTM · margin & CAGR

Free cash flow was $27.3M for FY2025 (fiscal year ending 2025-06-30), up 0.9% year-over-year The FCF margin was 4.9%. Five-year CAGR stands at -10.5%.

FY2025 Free Cash Flow$27.3M▲ +0.9% YoY

Trailing 12M (TTM)$32.3Mtrailing 4 quarters sum

FCF Margin4.9%$27.3M ÷ revenue

3-Year CAGR+24.7%FY2022 → FY2025

5-Year CAGR-10.5%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 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

IBEX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.7M(18M)$27.3M▲ +0.9%4.9%

FY2024$35.9M(9M)$27.0M▲ +18.1%5.3%

FY2023$41.9M(19M)$22.9M▲ +62.6%4.4%

FY2022$40.0M(26M)$14.1M▲ +396.8%2.9%

FY2021$16.1M(21M)−$4.7M▼ 110.0%-1.1%

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

FCF valuation metrics

IBEX · P/FCF · FCF yield · FCF per share

IBEX Limited (IBEX) trades at a FCF yield of 8.00% and a price-to-free-cash-flow ratio of 13.8x. FCF per share stands at $2.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

IBEX · cash flow statement · operating / investing / financing

For FY2025, IBEX Limited generated $45.7M in operating cash flow and spent 18M in capital expenditures, yielding $27.3M in free cash flow.

Operating Activities

+$45.7M

Cash from core business operations

2025-06-30

Investing Activities

−$18.4M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$74.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($45.7M) − |CapEx| (18M) = FCF ($27.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IBEX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IBEX LimitedYOU

IBEX

$27.3M+0.9%4.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

IBEX Limited (IBEX) reported free cash flow of $27.3M for FY2025 (fiscal year ending 2025-06-30), up 0.9% year-over-year. The FCF margin was 4.9%.

Based on available data, IBEX Limited has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $47.4M in FY2020. The 5-year CAGR stands at -10.5%.

IBEX Limited's FCF yield is 8.00% and price-to-FCF ratio is 13.8x 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

IBEX free cash flow · 8 questions

IBEX Limited free cash flow was $27.3M for FY2025, up 0.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $32.3M.

IBEX free cash flowIBEX FCFIBEX FCF 2025IBEX free cash flow TTM

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