Mondi plc

MONDYOTCBasic Materials● Active

$19.83

$-0.11(-0.55%)

Market Cap$4.4B

P/E Ratio—

52W High$33.93

52W Low$19.13

Avg Volume95K

Open$19.73

Beta0.57

Free Cash Flow Financials Revenue

Mondi plc (MONDY) Free Cash Flow & Analysis

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

MONDY · free cash flow · updated Jun 9, 2026

Core FCF metrics

MONDY · FCF · TTM · margin & CAGR

Free cash flow was $208.4M for FY2025 (fiscal year ending 2025-12-31), up 245.8% year-over-year The FCF margin was 2.8%. Five-year CAGR stands at -19.8%.

FY2025 Free Cash Flow$208.4M▲ +245.8% YoY

Trailing 12M (TTM)$114.4Mtrailing 4 quarters sum

FCF Margin2.8%$208.4M ÷ revenue

3-Year CAGR-38.1%FY2022 → FY2025

5-Year CAGR-19.8%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 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

MONDY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$902.9M(694M)$208.4M▲ +245.8%2.8%

FY2024$851.0M(994M)−$143.0M▼ 130.8%-1.9%

FY2023$1.36B(894M)$465.0M▼ 47.1%6.3%

FY2022$1.45B(569M)$879.0M▲ +70.7%9.9%

FY2021$1.15B(635M)$515.0M▼ 17.9%7.4%

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

FCF valuation metrics

MONDY · P/FCF · FCF yield · FCF per share

Mondi plc (MONDY) trades at a FCF yield of 6.85% and a price-to-free-cash-flow ratio of 38.1x. FCF per share stands at $0.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.2

Enterprise Value basis

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

Cash flow statement summary

MONDY · cash flow statement · operating / investing / financing

For FY2025, Mondi plc generated $902.9M in operating cash flow and spent 694M in capital expenditures, yielding $208.4M in free cash flow.

Operating Activities

+$902.9M

Cash from core business operations

2025-12-31

Investing Activities

−$1.16B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$289.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($902.9M) − |CapEx| (694M) = FCF ($208.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MONDY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mondi plcYOU

MONDY

$208.4M+245.8%2.8%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Mondi plc (MONDY) reported free cash flow of $208.4M for FY2025 (fiscal year ending 2025-12-31), up 245.8% year-over-year. The FCF margin was 2.8%.

Based on available data, Mondi plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $879.0M in FY2022. The 5-year CAGR stands at -19.8%.

Mondi plc's FCF yield is 6.85% and price-to-FCF ratio is 38.1x 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

MONDY free cash flow · 8 questions

Mondi plc free cash flow was $208.4M for FY2025, up 245.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $114.4M.

MONDY free cash flowMONDY FCFMONDY FCF 2025MONDY free cash flow TTM

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