S4 Capital plc

SCPPFOTCCommunication Services● Active

$0.51

$-0.05(-9.27%)

Market Cap$340494260

P/E Ratio—

52W High$0.628

52W Low$0.199

Avg Volume31K

Open$0.51

Beta0.60

Free Cash Flow Financials Revenue

S4 Capital plc (SCPPF) Free Cash Flow & Analysis

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

SCPPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

SCPPF · FCF · TTM · margin & CAGR

Free cash flow was $100.4M for FY2025 (fiscal year ending 2025-12-31), up 32.3% year-over-year The FCF margin was 13.3%. Five-year CAGR stands at +13.4%.

FY2025 Free Cash Flow$100.4M▲ +32.3% YoY

Trailing 12M (TTM)$187.2Mtrailing 4 quarters sum

FCF Margin13.3%$100.4M ÷ revenue

3-Year CAGR+29.5%FY2022 → FY2025

5-Year CAGR+13.4%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

SCPPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$102.7M(2M)$100.4M▲ +32.3%13.3%

FY2024$84.1M(8M)$75.9M▲ +505.9%8.9%

FY2023−$10.7M(8M)−$18.7M▼ 140.5%-1.9%

FY2022$78.3M(18M)$46.2M▲ +33.9%4.3%

FY2021$54.6M(15M)$34.5M▼ 35.5%5.0%

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

FCF valuation metrics

SCPPF · P/FCF · FCF yield · FCF per share

S4 Capital plc (SCPPF) trades at a FCF yield of 46.57% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

46.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.2

Enterprise Value basis

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

Cash flow statement summary

SCPPF · cash flow statement · operating / investing / financing

For FY2025, S4 Capital plc generated $102.7M in operating cash flow and spent 2M in capital expenditures, yielding $100.4M in free cash flow.

Operating Activities

+$102.7M

Cash from core business operations

2025-12-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$19.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($102.7M) − |CapEx| (2M) = FCF ($100.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

SCPPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

S4 Capital plcYOU

SCPPF

$100.4M+32.3%13.3%

About Free Cash Flow & Methodology

S4 Capital plc (SCPPF) reported free cash flow of $100.4M for FY2025 (fiscal year ending 2025-12-31), up 32.3% year-over-year. The FCF margin was 13.3%.

Based on available data, S4 Capital plc has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $100.4M in FY2025. The 5-year CAGR stands at +13.4%.

S4 Capital plc's FCF yield is 46.57% and price-to-FCF ratio is 1.8x 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

SCPPF free cash flow · 8 questions

S4 Capital plc free cash flow was $100.4M for FY2025, up 32.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $187.2M.

SCPPF free cash flowSCPPF FCFSCPPF FCF 2025SCPPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · S4 Capital plc · S4 Capital plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026