Metcash Limited

MCSHFOTCConsumer Defensive● Active

$1.48

+$0.00(+0.00%)

Market Cap$1.6B

P/E Ratio—

52W High$2.85

52W Low$1.48

Avg Volume119

Open$1.48

Beta0.40

Free Cash Flow Financials Revenue

Metcash Limited (MCSHF) Free Cash Flow & Analysis

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

MCSHF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MCSHF · FCF · TTM · margin & CAGR

Free cash flow was $390.5M for FY2025 (fiscal year ending 2025-04-30), up 12.6% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at +47.5%.

FY2025 Free Cash Flow$390.5M▲ +12.6% YoY

Trailing 12M (TTM)$755.6Mtrailing 4 quarters sum

FCF Margin2.3%$390.5M ÷ revenue

3-Year CAGR+7.9%FY2022 → FY2025

5-Year CAGR+47.5%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 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

MCSHF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$539.0M(149M)$390.5M▲ +12.6%2.3%

FY2024$482.6M(136M)$346.7M▲ +57.2%2.2%

FY2023$372.7M(152M)$220.6M▼ 29.0%1.4%

FY2022$432.3M(122M)$310.6M▼ 20.3%2.0%

FY2021$475.5M(86M)$389.7M▲ +595.9%2.7%

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

FCF valuation metrics

MCSHF · P/FCF · FCF yield · FCF per share

Metcash Limited (MCSHF) trades at a FCF yield of 14.59% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $0.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

MCSHF · cash flow statement · operating / investing / financing

For FY2025, Metcash Limited generated $539.0M in operating cash flow and spent 149M in capital expenditures, yielding $390.5M in free cash flow.

Operating Activities

+$539.0M

Cash from core business operations

2025-04-30

Investing Activities

−$482.8M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$68.7M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($539.0M) − |CapEx| (149M) = FCF ($390.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MCSHF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Metcash LimitedYOU

MCSHF

$390.5M+12.6%2.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Metcash Limited (MCSHF) reported free cash flow of $390.5M for FY2025 (fiscal year ending 2025-04-30), up 12.6% year-over-year. The FCF margin was 2.3%.

Based on available data, Metcash Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $390.5M in FY2025. The 5-year CAGR stands at +47.5%.

Metcash Limited's FCF yield is 14.59% and price-to-FCF ratio is 2.1x 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

MCSHF free cash flow · 8 questions

Metcash Limited free cash flow was $390.5M for FY2025, up 12.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $755.6M.

MCSHF free cash flowMCSHF FCFMCSHF FCF 2025MCSHF free cash flow TTM

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