PTL Limited

PTLENASDAQEnergy● Active

$5.54

$-0.36(-6.10%)

Market Cap$2596027

P/E Ratio—

52W High$41.84

52W Low$4

Avg Volume193K

Open$5.58

Beta0.63

Free Cash Flow Financials Revenue

PTL Limited (PTLE) Free Cash Flow & Analysis

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

PTLE · free cash flow · updated Jun 9, 2026

Core FCF metrics

PTLE · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 105.1% year-over-year The FCF margin was -17.1%.

FY2025 Free Cash Flow−$1.6M▼ -105.1% YoY

Trailing 12M (TTM)−$1.6Mtrailing 4 quarters sum

FCF Margin-17.1%−$1.6M ÷ revenue

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

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

PTLE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.6M(0M)−$1.6M▼ 105.1%-17.1%

FY2024−$98,008(0M)−$764,758▼ 170.0%-0.8%

FY2023$1.1M(0M)$1.1M▲ +270.1%1.1%

FY2022−$642,339(0M)−$642,339—-0.9%

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

FCF valuation metrics

PTLE · P/FCF · FCF yield · FCF per share

PTL Limited (PTLE) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

PTLE · cash flow statement · operating / investing / financing

For FY2025, PTL Limited generated −$1.6M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.6M) − |CapEx| (0M) = FCF (−$1.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PTLE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PTL LimitedYOU

PTLE

−$1.6M-105.1%-17.1%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

PTL Limited (PTLE) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 105.1% year-over-year. The FCF margin was -17.1%.

Based on available data, PTL Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.1M in FY2023.

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

PTLE free cash flow · 8 questions

PTL Limited free cash flow was −$1.6M for FY2025, down 105.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.6M.

PTLE free cash flowPTLE FCFPTLE FCF 2025PTLE free cash flow TTM

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