Verde Clean Fuels, Inc.

VGASNASDAQUtilities● Active

$1.59

+$0.08(+5.30%)

Market Cap$70833897

P/E Ratio—

52W High$3.92

52W Low$0.92

Avg Volume34K

Open$1.59

Beta-0.38

Free Cash Flow Financials Revenue

Verde Clean Fuels, Inc. (VGAS) Free Cash Flow & Analysis

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

VGAS · free cash flow · updated Jun 8, 2026

Core FCF metrics

VGAS · FCF · TTM · margin & CAGR

Free cash flow was −$16.6M for FY2025 (fiscal year ending 2025-12-31), down 45.0% year-over-year

FY2025 Free Cash Flow−$16.6M▼ -45.0% YoY

Trailing 12M (TTM)−$15.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

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

VGAS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.9M(8M)−$16.6M▼ 45.0%—

FY2024−$8.9M(3M)−$11.4M▼ 24.6%—

FY2023−$9.1M(0M)−$9.2M▼ 179.3%—

FY2022−$3.3M(0M)−$3.3M▼ 24.9%—

FY2021−$2.6M(0M)−$2.6M▼ 118865.2%—

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

FCF valuation metrics

VGAS · P/FCF · FCF yield · FCF per share

Verde Clean Fuels, Inc. (VGAS) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

VGAS · cash flow statement · operating / investing / financing

For FY2025, Verde Clean Fuels, Inc. generated −$8.9M in operating cash flow and spent 8M in capital expenditures, yielding −$16.6M in free cash flow.

Operating Activities

−$8.9M

Cash from core business operations

2025-12-31

Investing Activities

−$2.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$49.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$8.9M) − |CapEx| (8M) = FCF (−$16.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

VGAS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Verde Clean Fuels, Inc.YOU

VGAS

−$16.6M-45.0%—

Loss

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

Verde Clean Fuels, Inc. (VGAS) reported free cash flow of −$16.6M for FY2025 (fiscal year ending 2025-12-31), down 45.0% year-over-year.

Verde Clean Fuels, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

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

VGAS free cash flow · 8 questions

Verde Clean Fuels, Inc. free cash flow was −$16.6M for FY2025, down 45.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.5M.

VGAS free cash flowVGAS FCFVGAS FCF 2025VGAS free cash flow TTM

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