Ecofin Sustainable and Social Impact Term Fund

TEAFNYSEFinancial Services

$12.21

$-0.13(-1.05%)

Market Cap$164726661

P/E Ratio—

52W High$13.5087

52W Low$10.09

Avg Volume58K

Open$12.25

Beta0.69

Free Cash Flow Financials Revenue

Ecofin Sustainable and Social Impact Term Fund (TEAF) Free Cash Flow & Analysis

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

TEAF · free cash flow · updated Jun 13, 2026

Core FCF metrics

TEAF · FCF · TTM · margin & CAGR

Free cash flow was $7.1M for FY2024 (fiscal year ending 2024-11-30), down 64.8% year-over-year The FCF margin was 51.8%.

FY2024 Free Cash Flow$7.1M▼ -64.8% YoY

Trailing 12M (TTM)$18.0Mtrailing 4 quarters sum

FCF Margin51.8%$7.1M ÷ revenue

3-Year CAGR-27.4%FY2021 → FY2024

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 13, 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

TEAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$7.1M(0M)$7.1M▼ 64.8%51.8%

FY2023$20.1M(0M)$20.1M▲ +115.4%303.5%

FY2022$9.3M(0M)$9.3M▼ 49.6%46.5%

FY2021$18.5M(0M)$18.5M▲ +18.5%60.0%

FY2020$15.6M(0M)$15.6M▲ +105.4%—

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

FCF valuation metrics

TEAF · P/FCF · FCF yield · FCF per share

Ecofin Sustainable and Social Impact Term Fund (TEAF) trades at a FCF yield of 4.30% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $1.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-11-30

Cash flow statement summary

TEAF · cash flow statement · operating / investing / financing

For FY2024, Ecofin Sustainable and Social Impact Term Fund generated $7.1M in operating cash flow and spent 0M in capital expenditures, yielding $7.1M in free cash flow.

Operating Activities

+$7.1M

Cash from core business operations

2024-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-11-30

Financing Activities

−$7.1M

Buybacks, dividends & debt

2024-11-30

FCF FormulaOperating CF ($7.1M) − |CapEx| (0M) = FCF ($7.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

TEAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ecofin Sustainable and Social Impact Term FundYOU

TEAF

$7.1M-64.8%51.7%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Ecofin Sustainable and Social Impact Term Fund (TEAF) reported free cash flow of $7.1M for FY2024 (fiscal year ending 2024-11-30), down 64.8% year-over-year. The FCF margin was 51.8%.

Based on available data, Ecofin Sustainable and Social Impact Term Fund has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $20.1M in FY2023.

Ecofin Sustainable and Social Impact Term Fund's FCF yield is 4.30% and price-to-FCF ratio is 9.2x for FY2024, 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

TEAF free cash flow · 8 questions

Ecofin Sustainable and Social Impact Term Fund free cash flow was $7.1M for FY2024, down 64.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.0M.

TEAF free cash flowTEAF FCFTEAF FCF 2024TEAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ecofin Sustainable and Social Impact Term Fund · Ecofin Sustainable and Social Impact Term Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026