Rolls-Royce Holdings plc

RYCEYOTCIndustrials● Active

$16.82

+$0.05(+0.30%)

Market Cap$140.7B

P/E Ratio—

52W High$18.98

52W Low$11.88

Avg Volume3.3M

Open$16.85

Beta1.22

Free Cash Flow Financials Revenue

Rolls-Royce Holdings plc (RYCEY) Free Cash Flow & Analysis

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

RYCEY · free cash flow · updated Jun 8, 2026

Core FCF metrics

RYCEY · FCF · TTM · margin & CAGR

Free cash flow was $3.68B for FY2025 (fiscal year ending 2025-12-31), up 27.1% year-over-year The FCF margin was 17.8%.

FY2025 Free Cash Flow$3.68B▲ +27.1% YoY

Trailing 12M (TTM)$6.80Btrailing 4 quarters sum

FCF Margin17.8%$3.68B ÷ revenue

3-Year CAGR+43.2%FY2022 → FY2025

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 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

RYCEY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.29B(607M)$3.68B▲ +27.1%17.8%

FY2024$3.78B(886M)$2.90B▲ +63.4%15.3%

FY2023$2.48B(713M)$1.77B▲ +41.3%10.8%

FY2022$1.85B(596M)$1.25B▲ +253.3%9.3%

FY2021−$259.0M(559M)−$818.0M▲ +79.3%-7.3%

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

FCF valuation metrics

RYCEY · P/FCF · FCF yield · FCF per share

Rolls-Royce Holdings plc (RYCEY) trades at a FCF yield of 3.70% and a price-to-free-cash-flow ratio of 20.8x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.5

Enterprise Value basis

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

Cash flow statement summary

RYCEY · cash flow statement · operating / investing / financing

For FY2025, Rolls-Royce Holdings plc generated $4.29B in operating cash flow and spent 607M in capital expenditures, yielding $3.68B in free cash flow.

Operating Activities

+$4.29B

Cash from core business operations

2025-12-31

Investing Activities

−$885.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.77B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.29B) − |CapEx| (607M) = FCF ($3.68B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RYCEY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rolls-Royce Holdings plcYOU

RYCEY

$3.68B+27.1%17.7%

36%

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

Rolls-Royce Holdings plc (RYCEY) reported free cash flow of $3.68B for FY2025 (fiscal year ending 2025-12-31), up 27.1% year-over-year. The FCF margin was 17.8%.

Based on available data, Rolls-Royce Holdings plc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $3.68B in FY2025.

Rolls-Royce Holdings plc's FCF yield is 3.70% and price-to-FCF ratio is 20.8x 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

RYCEY free cash flow · 8 questions

Rolls-Royce Holdings plc free cash flow was $3.68B for FY2025, up 27.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.80B.

RYCEY free cash flowRYCEY FCFRYCEY FCF 2025RYCEY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rolls-Royce Holdings plc · Rolls-Royce Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026