Kyowa Kirin Co., Ltd.

KYKOFOTCHealthcare● Active

$12.84

$-1.59(-10.99%)

Market Cap$6.7B

P/E Ratio—

52W High$18

52W Low$12.42

Avg Volume580

Open$12.84

Beta0.11

Free Cash Flow Financials Revenue

Kyowa Kirin Co., Ltd. (KYKOF) Free Cash Flow & Analysis

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

KYKOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

KYKOF · FCF · TTM · margin & CAGR

Free cash flow was $58.96B for FY2025 (fiscal year ending 2025-12-31), up 257.7% year-over-year The FCF margin was 11.9%. Five-year CAGR stands at +69.0%.

FY2025 Free Cash Flow$58.96B▲ +257.7% YoY

Trailing 12M (TTM)$108.45Btrailing 4 quarters sum

FCF Margin11.9%$58.96B ÷ revenue

3-Year CAGR+43.4%FY2022 → FY2025

5-Year CAGR+69.0%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 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

KYKOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$100.10B(41.15B)$58.96B▲ +257.7%11.9%

FY2024$67.88B(105.27B)−$37.38B▼ 145.2%-7.5%

FY2023$115.55B(32.85B)$82.70B▲ +313.4%18.7%

FY2022$48.67B(28.67B)$20.01B▼ 70.0%5.0%

FY2021$86.55B(19.77B)$66.78B▲ +1462.5%19.0%

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

FCF valuation metrics

KYKOF · P/FCF · FCF yield · FCF per share

Kyowa Kirin Co., Ltd. (KYKOF) trades at a FCF yield of 8.71% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $207.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$207.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.4

Enterprise Value basis

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

Cash flow statement summary

KYKOF · cash flow statement · operating / investing / financing

For FY2025, Kyowa Kirin Co., Ltd. generated $100.10B in operating cash flow and spent 41.15B in capital expenditures, yielding $58.96B in free cash flow.

Operating Activities

+$100.10B

Cash from core business operations

2025-12-31

Investing Activities

−$92.67B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.89B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($100.10B) − |CapEx| (41.15B) = FCF ($58.96B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

KYKOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kyowa Kirin Co., Ltd.YOU

KYKOF

$58.96B+257.7%11.9%

100%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

27%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

15%

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

About Free Cash Flow & Methodology

Kyowa Kirin Co., Ltd. (KYKOF) reported free cash flow of $58.96B for FY2025 (fiscal year ending 2025-12-31), up 257.7% year-over-year. The FCF margin was 11.9%.

Based on available data, Kyowa Kirin Co., Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $82.70B in FY2023. The 5-year CAGR stands at +69.0%.

Kyowa Kirin Co., Ltd.'s FCF yield is 8.71% and price-to-FCF ratio is 0.1x 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

KYKOF free cash flow · 8 questions

Kyowa Kirin Co., Ltd. free cash flow was $58.96B for FY2025, up 257.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $108.45B.

KYKOF free cash flowKYKOF FCFKYKOF FCF 2025KYKOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kyowa Kirin Co., Ltd. · Kyowa Kirin Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026