TTW Public Company Limited

TTAPFOTCUtilities

$0.30

+$0.01(+2.24%)

Market Cap$1.2B

P/E Ratio—

52W High$0.2964

52W Low$0.285

Avg Volume178

Open$0.29

Beta0.13

Free Cash Flow Financials Revenue

TTW Public Company Limited (TTAPF) Free Cash Flow & Analysis

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

TTAPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

TTAPF · FCF · TTM · margin & CAGR

Free cash flow was $3.09B for FY2025 (fiscal year ending 2025-12-31), up 19.5% year-over-year The FCF margin was 59.0%. Five-year CAGR stands at -3.6%.

FY2025 Free Cash Flow$3.09B▲ +19.5% YoY

Trailing 12M (TTM)$2.88Btrailing 4 quarters sum

FCF Margin59.0%$3.09B ÷ revenue

3-Year CAGR-4.2%FY2022 → FY2025

5-Year CAGR-3.6%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

TTAPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.37B(284M)$3.09B▲ +19.5%59.0%

FY2024$3.16B(581M)$2.58B▼ 27.4%50.6%

FY2023$3.75B(190M)$3.55B▲ +1.2%61.0%

FY2022$3.67B(162M)$3.51B▲ +3.0%61.7%

FY2021$3.77B(362M)$3.41B▼ 8.0%58.7%

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

FCF valuation metrics

TTAPF · P/FCF · FCF yield · FCF per share

TTW Public Company Limited (TTAPF) trades at a FCF yield of 8.32% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $0.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.9

Enterprise Value basis

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

Cash flow statement summary

TTAPF · cash flow statement · operating / investing / financing

For FY2025, TTW Public Company Limited generated $3.37B in operating cash flow and spent 284M in capital expenditures, yielding $3.09B in free cash flow.

Operating Activities

+$3.37B

Cash from core business operations

2025-12-31

Investing Activities

−$3.42B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$108.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.37B) − |CapEx| (284M) = FCF ($3.09B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

TTAPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TTW Public Company LimitedYOU

TTAPF

$3.09B+19.5%59.0%

83%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

TTW Public Company Limited (TTAPF) reported free cash flow of $3.09B for FY2025 (fiscal year ending 2025-12-31), up 19.5% year-over-year. The FCF margin was 59.0%.

Based on available data, TTW Public Company Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.82B in FY2019. The 5-year CAGR stands at -3.6%.

TTW Public Company Limited's FCF yield is 8.32% and price-to-FCF ratio is 0.4x 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

TTAPF free cash flow · 8 questions

TTW Public Company Limited free cash flow was $3.09B for FY2025, up 19.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.88B.

TTAPF free cash flowTTAPF FCFTTAPF FCF 2025TTAPF free cash flow TTM

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