Petershill Partners PLC

PHLLFOTCFinancial Services

$4.13

+$0.00(+0.07%)

Market Cap$4.5B

P/E Ratio—

52W High$4.1708

52W Low$2.61

Avg Volume25K

Open$4.14

Beta0.54

Free Cash Flow Financials Revenue

Petershill Partners PLC (PHLLF) Free Cash Flow & Analysis

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

PHLLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PHLLF · FCF · TTM · margin & CAGR

Free cash flow was $194.4M for FY2024 (fiscal year ending 2024-12-31), down 68.5% year-over-year The FCF margin was 16.2%.

FY2024 Free Cash Flow$194.4M▼ -68.5% YoY

Trailing 12M (TTM)$786.9Mtrailing 4 quarters sum

FCF Margin16.2%$194.4M ÷ revenue

3-Year CAGR+23.6%FY2021 → FY2024

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

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

PHLLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$194.4M(0M)$194.4M▼ 68.5%16.2%

FY2023$617.2M(0M)$617.2M▲ +186.0%113.0%

FY2022$215.8M(0M)$215.8M▲ +109.7%55.8%

FY2021$102.9M(0M)$102.9M—76.2%

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

FCF valuation metrics

PHLLF · P/FCF · FCF yield · FCF per share

Petershill Partners PLC (PHLLF) trades at a FCF yield of 3.36% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $0.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PHLLF · cash flow statement · operating / investing / financing

For FY2024, Petershill Partners PLC generated $194.4M in operating cash flow and spent 0M in capital expenditures, yielding $194.4M in free cash flow.

Operating Activities

+$194.4M

Cash from core business operations

2024-12-31

Investing Activities

+$108.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$579.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($194.4M) − |CapEx| (0M) = FCF ($194.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PHLLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Petershill Partners PLCYOU

PHLLF

$194.4M-68.5%16.2%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Petershill Partners PLC (PHLLF) reported free cash flow of $194.4M for FY2024 (fiscal year ending 2024-12-31), down 68.5% year-over-year. The FCF margin was 16.2%.

Based on available data, Petershill Partners PLC has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $617.2M in FY2023.

Petershill Partners PLC's FCF yield is 3.36% and price-to-FCF ratio is 7.2x for FY2024, 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

PHLLF free cash flow · 8 questions

Petershill Partners PLC free cash flow was $194.4M for FY2024, down 68.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $786.9M.

PHLLF free cash flowPHLLF FCFPHLLF FCF 2024PHLLF free cash flow TTM

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