Simulations Plus, Inc.

SLPNASDAQHealthcare● Active

$15.91

+$0.03(+0.19%)

Market Cap$321469219

P/E Ratio—

52W High$28.65

52W Low$11.09

Avg Volume324K

Open$15.62

Beta1.32

Free Cash Flow Financials Revenue

Simulations Plus, Inc. (SLP) Free Cash Flow & Analysis

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

SLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

SLP · FCF · TTM · margin & CAGR

Free cash flow was $17.4M for FY2025 (fiscal year ending 2025-08-31), up 36.5% year-over-year The FCF margin was 22.0%. Five-year CAGR stands at +15.9%.

FY2025 Free Cash Flow$17.4M▲ +36.5% YoY

Trailing 12M (TTM)$23.8Mtrailing 4 quarters sum

FCF Margin22.0%$17.4M ÷ revenue

3-Year CAGR+7.7%FY2022 → FY2025

5-Year CAGR+15.9%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

SLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.1M(1M)$17.4M▲ +36.5%22.0%

FY2024$13.3M(1M)$12.8M▼ 27.5%18.2%

FY2023$21.9M(4M)$17.6M▲ +26.2%29.5%

FY2022$17.9M(4M)$13.9M▼ 4.8%25.8%

FY2021$19.2M(5M)$14.6M▲ +75.6%31.5%

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

FCF valuation metrics

SLP · P/FCF · FCF yield · FCF per share

Simulations Plus, Inc. (SLP) trades at a FCF yield of 7.39% and a price-to-free-cash-flow ratio of 13.5x. FCF per share stands at $1.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

SLP · cash flow statement · operating / investing / financing

For FY2025, Simulations Plus, Inc. generated $18.1M in operating cash flow and spent 1M in capital expenditures, yielding $17.4M in free cash flow.

Operating Activities

+$18.1M

Cash from core business operations

2025-08-31

Investing Activities

+$3.6M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$1.1M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($18.1M) − |CapEx| (1M) = FCF ($17.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

SLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Simulations Plus, Inc.YOU

SLP

$17.4M+36.5%22.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Simulations Plus, Inc. (SLP) reported free cash flow of $17.4M for FY2025 (fiscal year ending 2025-08-31), up 36.5% year-over-year. The FCF margin was 22.0%.

Based on available data, Simulations Plus, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $17.6M in FY2023. The 5-year CAGR stands at +15.9%.

Simulations Plus, Inc.'s FCF yield is 7.39% and price-to-FCF ratio is 13.5x 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

SLP free cash flow · 8 questions

Simulations Plus, Inc. free cash flow was $17.4M for FY2025, up 36.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.8M.

SLP free cash flowSLP FCFSLP FCF 2025SLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Simulations Plus, Inc. · Simulations Plus, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026