Mobileye Global Inc.

MBLYNASDAQConsumer Cyclical● Active

$9.47

$-1.07(-10.15%)

Market Cap$7.7B

P/E Ratio—

52W High$20.18

52W Low$6.47

Avg Volume6.5M

Open$10.45

Beta1.15

Free Cash Flow Financials Revenue

Mobileye Global Inc. (MBLY) Free Cash Flow & Analysis

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

MBLY · free cash flow · updated Jun 8, 2026

Core FCF metrics

MBLY · FCF · TTM · margin & CAGR

Free cash flow was $523.0M for FY2025 (fiscal year ending 2025-12-27), up 63.9% year-over-year The FCF margin was 27.6%. Five-year CAGR stands at +23.8%.

FY2025 Free Cash Flow$523.0M▲ +63.9% YoY

Trailing 12M (TTM)$482.2Mtrailing 4 quarters sum

FCF Margin27.6%$523.0M ÷ revenue

3-Year CAGR+6.3%FY2022 → FY2025

5-Year CAGR+23.8%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

MBLY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$602.0M(79M)$523.0M▲ +63.9%27.6%

FY2024$400.0M(81M)$319.0M▲ +7.8%19.3%

FY2023$394.0M(98M)$296.0M▼ 32.0%14.2%

FY2022$546.0M(111M)$435.0M▼ 4.6%23.3%

FY2021$599.0M(143M)$456.0M▲ +153.3%32.9%

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

FCF valuation metrics

MBLY · P/FCF · FCF yield · FCF per share

Mobileye Global Inc. (MBLY) trades at a FCF yield of 6.25% and a price-to-free-cash-flow ratio of 16.1x. FCF per share stands at $0.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.59

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

MBLY · cash flow statement · operating / investing / financing

For FY2025, Mobileye Global Inc. generated $602.0M in operating cash flow and spent 79M in capital expenditures, yielding $523.0M in free cash flow.

Operating Activities

+$602.0M

Cash from core business operations

2025-12-27

Investing Activities

−$91.0M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$106.0M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($602.0M) − |CapEx| (79M) = FCF ($523.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MBLY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mobileye Global Inc.YOU

MBLY

$523.0M+63.9%27.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Mobileye Global Inc. (MBLY) reported free cash flow of $523.0M for FY2025 (fiscal year ending 2025-12-27), up 63.9% year-over-year. The FCF margin was 27.6%.

Based on available data, Mobileye Global Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $523.0M in FY2025. The 5-year CAGR stands at +23.8%.

Mobileye Global Inc.'s FCF yield is 6.25% and price-to-FCF ratio is 16.1x 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

MBLY free cash flow · 8 questions

Mobileye Global Inc. free cash flow was $523.0M for FY2025, up 63.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $482.2M.

MBLY free cash flowMBLY FCFMBLY FCF 2025MBLY free cash flow TTM

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