Johnson Matthey Plc

JMPLFOTCBasic Materials● Active

$29.78

+$1.17(+4.09%)

Market Cap$5.0B

P/E Ratio—

52W High$31.65

52W Low$22.75

Avg Volume49

Open$29.78

Beta0.93

Free Cash Flow Financials Revenue

Johnson Matthey Plc (JMPLF) Free Cash Flow & Analysis

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

JMPLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

JMPLF · FCF · TTM · margin & CAGR

Free cash flow was $159.4M for FY2026 (fiscal year ending 2026-03-31), up 1892.6% year-over-year The FCF margin was 1.3%. Five-year CAGR stands at -11.6%.

FY2026 Free Cash Flow$159.4M▲ +1892.6% YoY

Trailing 12M (TTM)$225.4Mtrailing 4 quarters sum

FCF Margin1.3%$159.4M ÷ revenue

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

5-Year CAGR-11.6%FY2021 → FY2026

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

JMPLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$377.0M(218M)$159.4M▲ +1892.6%1.3%

FY2025$381.0M(373M)$8.0M▼ 96.4%0.1%

FY2024$592.0M(368M)$224.0M▲ +346.2%1.7%

FY2023$225.0M(316M)−$91.0M▼ 224.7%-0.6%

FY2022$526.0M(453M)$73.0M▼ 75.3%0.5%

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

FCF valuation metrics

JMPLF · P/FCF · FCF yield · FCF per share

Johnson Matthey Plc (JMPLF) trades at a FCF yield of 4.60% and a price-to-free-cash-flow ratio of 22.2x. FCF per share stands at $1.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

JMPLF · cash flow statement · operating / investing / financing

For FY2026, Johnson Matthey Plc generated $377.0M in operating cash flow and spent 218M in capital expenditures, yielding $159.4M in free cash flow.

Operating Activities

+$377.0M

Cash from core business operations

2026-03-31

Investing Activities

−$281.7M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$445.1M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($377.0M) − |CapEx| (218M) = FCF ($159.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

JMPLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Johnson Matthey PlcYOU

JMPLF

$159.4M+1892.6%1.3%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Johnson Matthey Plc (JMPLF) reported free cash flow of $159.4M for FY2026 (fiscal year ending 2026-03-31), up 1892.6% year-over-year. The FCF margin was 1.3%.

Based on available data, Johnson Matthey Plc has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $584.6M in FY2016. The 5-year CAGR stands at -11.6%.

Johnson Matthey Plc's FCF yield is 4.60% and price-to-FCF ratio is 22.2x for FY2026, 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

JMPLF free cash flow · 8 questions

Johnson Matthey Plc free cash flow was $159.4M for FY2026, up 1892.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $225.4M.

JMPLF free cash flowJMPLF FCFJMPLF FCF 2026JMPLF free cash flow TTM

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