Preformed Line Products Company

PLPCNASDAQIndustrials● Active

$370.01

+$6.99(+1.93%)

Market Cap$1.8B

P/E Ratio—

52W High$397.34

52W Low$138.84

Avg Volume150K

Open$372.82

Beta0.90

Free Cash Flow Financials Revenue

Preformed Line Products Company (PLPC) Free Cash Flow & Analysis

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

PLPC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PLPC · FCF · TTM · margin & CAGR

Free cash flow was $33.3M for FY2025 (fiscal year ending 2025-12-31), down 36.9% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at +14.3%.

FY2025 Free Cash Flow$33.3M▼ -36.9% YoY

Trailing 12M (TTM)$34.7Mtrailing 4 quarters sum

FCF Margin5.0%$33.3M ÷ revenue

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

5-Year CAGR+14.3%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

PLPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$73.5M(40M)$33.3M▼ 36.9%5.0%

FY2024$67.5M(15M)$52.8M▼ 26.9%8.9%

FY2023$107.6M(35M)$72.3M▲ +600.6%10.8%

FY2022$26.2M(41M)−$14.4M▼ 194.9%-2.3%

FY2021$33.6M(18M)$15.2M▼ 10.9%2.9%

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

FCF valuation metrics

PLPC · P/FCF · FCF yield · FCF per share

Preformed Line Products Company (PLPC) trades at a FCF yield of 1.92% and a price-to-free-cash-flow ratio of 52.4x. FCF per share stands at $7.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x52.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.3

Enterprise Value basis

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

Cash flow statement summary

PLPC · cash flow statement · operating / investing / financing

For FY2025, Preformed Line Products Company generated $73.5M in operating cash flow and spent 40M in capital expenditures, yielding $33.3M in free cash flow.

Operating Activities

+$73.5M

Cash from core business operations

2025-12-31

Investing Activities

−$43.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($73.5M) − |CapEx| (40M) = FCF ($33.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PLPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Preformed Line Products CompanyYOU

PLPC

$33.3M-36.9%5.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Preformed Line Products Company (PLPC) reported free cash flow of $33.3M for FY2025 (fiscal year ending 2025-12-31), down 36.9% year-over-year. The FCF margin was 5.0%.

Based on available data, Preformed Line Products Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $72.3M in FY2023. The 5-year CAGR stands at +14.3%.

Preformed Line Products Company's FCF yield is 1.92% and price-to-FCF ratio is 52.4x 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

PLPC free cash flow · 8 questions

Preformed Line Products Company free cash flow was $33.3M for FY2025, down 36.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $34.7M.

PLPC free cash flowPLPC FCFPLPC FCF 2025PLPC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Preformed Line Products Company · Preformed Line Products Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026